Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OceanFirst Financial Corp.(OCFC) | 0 | 9,574,639 | +9,574,639 | $0 | $186.99M | 100.00% | +$186.99M |
| Banc of California, Inc.(BANC) | 2,640,244 | 0 | -2,640,244 | $46.42M | $0 | — | -$46.42M |
| Sotera Health Company(SHC) | 19,102,952 | 0 | -19,102,952 | $273.94M | $0 | — | -$273.94M |
| Clearwater Analytics Holdings, Inc.CL A | 977,455 | 0 | -977,455 | $23.12M | $0 | — | -$23.12M |