Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZR | New | Luminar Technologies, Inc. | $72,920,191 | – | 10,598,865 | – | 100.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZR | Exit | Luminar Technologies, Inc. | $0 | – | -10,598,865 | – | -100.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZR | New | Luminar Technologies, Inc. | $62,851,000 | – | 10,598,865 | – | 100.00% | – |