Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEARWATER ANALYTICS HOLDINGS, INC. | 977,455 | 977,455 | 0 | 23,576 | 23,117 | 6.73% | -459 |
| DOCEBO INC.(DCBO) | 3,630,715 | 0 | -3,630,715 | 80,602 | 0 | — | -80,602 |
| BANC OF CALIFORNIA, INC.(BANC) | 14,448,180 | 2,640,244 | -11,807,936 | 278,705 | 46,415 | 13.51% | -232,290 |
| SOTERA HEALTH COMPANY (1)(SHC) | 34,102,952 | 19,102,952 | -15,000,000 | 601,576 | 273,936 | 79.76% | -327,640 |