Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No securitiesn/a | $0 | – | 0 | – | 0.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No securitiesn/a | $0 | – | 0 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCT | Exit | Duck Creek Technologies, Inc. | $0 | – | -21,071,302 | – | -100.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCT | New | Duck Creek Technologies, Inc. | $312,909,000 | – | 21,071,302 | – | 100.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ForgeRock Inccl a | $0 | – | -103,677 | – | -0.43% | – | |
| DCT | Exit | Duck Creek Technologies, Inc. | $0 | – | -21,071,302 | – | -99.57% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ForgeRock Inccl a | $4,036,000 | – | 103,677 | – | 0.43% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCT | New | Duck Creek Technologies, Inc. | $916,812,000 | – | 21,071,302 | – | 100.00% | – |