Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REAX | New | The Real Brokerage Inc. | $45,230,001 | – | 23,680,629 | – | 99.98% | – |
INVZ | New | Innoviz Technologies Ltd.ordinary shares | $7,577 | – | 2,668 | – | 0.02% | – |
New | Valens Semiconductor Ltd.ordinary shares | $35 | – | 14 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REAX | Exit | The Real Brokerage Inc. | $0 | – | -23,680,629 | – | -25.68% | – |
INVZ | Exit | Innoviz Technologies Ltd.ordinary shares | $0 | – | -8,576,206 | – | -33.65% | – |
Exit | Valens Semiconductor Ltd.ordinary shares | $0 | – | -12,885,972 | – | -40.66% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Valens Semiconductor Ltd.ordinary shares | $53,992,000 | +24.0% | 12,885,972 | -19.5% | 40.66% | +9.0% | |
INVZ | Sell | Innoviz Technologies Ltd.ordinary shares | $44,682,000 | +20.4% | 8,576,206 | -9.4% | 33.65% | +5.8% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Valens Semiconductor Ltd.ordinary shares | $43,532,000 | – | 16,013,266 | – | 37.32% | – | |
INVZ | New | Innoviz Technologies Ltd.ordinary shares | $37,108,000 | – | 9,466,206 | – | 31.82% | – |
REAX | New | The Real Brokerage Inc. | $35,995,000 | – | 23,680,629 | – | 30.86% | – |