Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Semrush Hldgs IncCL A CL A COM | 7,272,579 | 7,272,579 | 0 | $97.38M | $114.25M | 42.49% | +$16.87M |
| Royalty Pharma plcCL A(RPRX) | 3,391,754 | 3,391,754 | 0 | $89.44M | $95.95M | 35.68% | +$6.51M |
| Frontier Communications Pare | 1,428,729 | 1,428,729 | 0 | $37.40M | $50.76M | 18.88% | +$13.36M |
| Service Properties TrustCOM SH BEN INT(SVC) | 1,708,737 | 1,708,737 | 0 | $8.78M | $7.79M | 2.90% | -$991.1K |
| Patriot National Bancorp, Inc.(PNBK) | 250,005 | 75,929 | -174,076 | $467.5K | $144.3K | 0.05% | -$323.2K |