Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EAGLE PT CR CO LLC(ECC) | 5,822,728 | 5,822,728 | 0 | 38,488 | 33,539 | 100.00% | -4,949 |
| AXIS CAP HLDGS LTD SHS | 2,404,133 | 0 | -2,404,133 | 230,316 | 0 | — | -230,316 |