Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F&G Annuities & Life, Inc.(FG) | 110,942,551 | 110,942,551 | 0 | $3.55B | $3.47B | 90.71% | -$78.77M |
| Alight, Inc.CL A(ALIT) | 22,300,000 | 22,300,000 | 0 | $126.22M | $72.70M | 1.90% | -$53.52M |
| Crescent Capital BDC, Inc.(CCAP) | 4,205,307 | 4,205,307 | 0 | $59.29M | $59.97M | 1.57% | +$672.8K |
| Paysafe LimitedSHS SHS | 3,750,002 | 3,750,002 | 0 | $47.33M | $48.45M | 1.27% | +$1.13M |
| VICI Properties Inc.(VICI) | 1,000,000 | 1,000,000 | 0 | $32.60M | $32.61M | 0.85% | +$10.0K |
| Chevron Corporation(CVX) | 170,000 | 170,000 | 0 | $24.34M | $26.40M | 0.69% | +$2.06M |
| Textron Inc.(TXT) | 300,000 | 300,000 | 0 | $24.09M | $25.35M | 0.66% | +$1.26M |
| Union Pacific Corporation(UNP) | 100,000 | 100,000 | 0 | $23.01M | $23.64M | 0.62% | +$629.0K |
| PepsiCo, Inc.(PEP) | 150,000 | 150,000 | 0 | $19.81M | $21.07M | 0.55% | +$1.26M |
| United Parcel Service, Inc.CL B(UPS) | 220,000 | 220,000 | 0 | $22.21M | $18.38M | 0.48% | -$3.83M |
| United Homes Group IncCL A CL A | 2,800,000 | 2,800,000 | 0 | $8.12M | $11.56M | 0.30% | +$3.44M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 250,000 | +250,000 | $0 | $9.09M | 0.24% | +$9.09M |
| Diebold Nixdorf, Incorporated(DBD) | 102,826 | 102,826 | 0 | $5.70M | $5.86M | 0.15% | +$167.6K |
| Century Casinos, Inc.(CNTY) | 0 | 161,104 | +161,104 | $0 | $420.5K | 0.01% | +$420.5K |
| Genuine Parts Company(GPC) | 202,000 | 0 | -202,000 | $24.50M | $0 | — | -$24.50M |