Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paysafe Limited SHS | 1,720,543 | 1,720,543 | 0 | 13,919 | 11,717 | 4.02% | -2,202 |
| GoodRx Hldgs Inc(GDRX) | 60,078,184 | 60,078,184 | 0 | 162,812 | 117,753 | 40.36% | -45,059 |
| LegalZoom Com Inc(LZ) | 28,625,744 | 28,625,744 | 0 | 284,254 | 162,308 | 55.63% | -121,946 |