Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXIS CAP HLDGS LTD SHS | 2,404,133 | 2,404,133 | 0 | 240,990 | 249,597 | 31.90% | +8,607 |
| ENSTAR GROUP LIMITED | 1,451,196 | 1,451,196 | 0 | 482,349 | 488,124 | 62.39% | +5,776 |
| EAGLE PT CR CO LLC(ECC) | 5,822,728 | 5,822,728 | 0 | 47,164 | 44,602 | 5.70% | -2,562 |