Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXIS CAP HLDGS LTD SHS | 6,777,806 | 6,777,806 | 0 | 375,287 | 440,693 | 35.80% | +65,406 |
| ENSTAR GROUP LIMITED | 1,451,196 | 1,451,196 | 0 | 427,160 | 450,974 | 36.64% | +23,814 |
| HIRERIGHT HOLDINGS CORPORATION | 18,463,397 | 18,463,397 | 0 | 248,333 | 263,473 | 21.40% | +15,140 |
| EAGLE PT CR CO LLC(ECC) | 5,822,728 | 5,822,728 | 0 | 55,316 | 58,868 | 4.78% | +3,552 |
| Priority Technology Holdings, Inc.(PRTH) | 5,193,039 | 5,193,039 | 0 | 18,487 | 16,981 | 1.38% | -1,506 |