Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sotera Health Company(SHC) | 34,102,952 | 19,102,952 | -15,000,000 | $601.58M | $273.94M | 79.76% | -$327.64M |
| Banc of California, Inc.(BANC) | 14,448,180 | 2,640,244 | -11,807,936 | $278.71M | $46.42M | 13.51% | -$232.29M |
| Clearwater Analytics Holdings, Inc.CL A | 977,455 | 977,455 | 0 | $23.58M | $23.12M | 6.73% | -$459.4K |
| Docebo Inc.(DCBO) | 3,630,715 | 0 | -3,630,715 | $80.60M | $0 | — | -$80.60M |