Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royalty Pharma plcCL A(RPRX) | 3,391,754 | 3,391,754 | 0 | $95.27M | $103.01M | 41.04% | +$7.73M |
| Semrush Hldgs IncCL A CL A COM | 7,272,579 | 7,272,579 | 0 | $99.34M | $96.43M | 38.42% | -$2.91M |
| Frontier Communications Pare | 1,428,729 | 1,428,729 | 0 | $36.20M | $35.00M | 13.95% | -$1.20M |
| Service Properties TrustCOM SH BEN INT(SVC) | 1,708,737 | 1,708,737 | 0 | $14.59M | $11.59M | 4.62% | -$3.01M |
| Fathom Digital Mfg CorpCLA A | 831,728 | 831,728 | 0 | $3.71M | $3.83M | 1.53% | +$126.2K |
| Patriot National Bancorp, Inc.(PNBK) | 299,711 | 299,711 | 0 | $1.15M | $1.12M | 0.45% | -$24.0K |