Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCEANFIRST FINANCIAL CORP.(OCFC) | 0 | 9,574,639 | +9,574,639 | 0 | 186,993 | 100.00% | +186,993 |
| CLEARWATER ANALYTICS HOLDINGS, INC. | 977,455 | 0 | -977,455 | 23,117 | 0 | — | -23,117 |
| BANC OF CALIFORNIA, INC.(BANC) | 2,640,244 | 0 | -2,640,244 | 46,415 | 0 | — | -46,415 |
| SOTERA HEALTH COMPANY (1)(SHC) | 19,102,952 | 0 | -19,102,952 | 273,936 | 0 | — | -273,936 |