Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Semrush Hldgs IncCL A CL A COM | 7,272,579 | 7,272,579 | 0 | $114.25M | $86.40M | 43.04% | -$27.85M |
| Royalty Pharma plcCL A(RPRX) | 3,391,754 | 2,369,170 | -1,022,584 | $95.95M | $60.44M | 30.11% | -$35.52M |
| Frontier Communications Pare | 1,428,729 | 1,428,729 | 0 | $50.76M | $49.58M | 24.70% | -$1.19M |
| Service Properties TrustCOM SH BEN INT(SVC) | 1,708,737 | 1,708,737 | 0 | $7.79M | $4.34M | 2.16% | -$3.45M |
| Patriot National Bancorp, Inc.(PNBK) | 75,929 | 0 | -75,929 | $144.3K | $0 | — | -$144.3K |