Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Semrush Hldgs IncCL A CL A COM | 7,272,579 | 7,272,579 | 0 | $96.43M | $97.38M | 41.71% | +$945.4K |
| Royalty Pharma plcCL A(RPRX) | 3,391,754 | 3,391,754 | 0 | $103.01M | $89.44M | 38.31% | -$13.57M |
| Frontier Communications Pare | 1,428,729 | 1,428,729 | 0 | $35.00M | $37.40M | 16.02% | +$2.40M |
| Service Properties TrustCOM SH BEN INT(SVC) | 1,708,737 | 1,708,737 | 0 | $11.59M | $8.78M | 3.76% | -$2.80M |
| Patriot National Bancorp, Inc.(PNBK) | 299,711 | 250,005 | -49,706 | $1.12M | $467.5K | 0.20% | -$656.4K |
| Fathom Digital Mfg CorpCLA A | 831,728 | 0 | -831,728 | $3.83M | $0 | — | -$3.83M |