Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INFORMATICA INC | 0 | 117,125,110 | +117,125,110 | 0 | 3,616,823 | 90.61% | +3,616,823 |
| CLEARWATER ANALYTICS HLDINGS I | 25,613,323 | 20,247,294 | -5,366,029 | 452,844 | 374,980 | 9.39% | -77,864 |
| INFORMATICA INC | 117,125,110 | 0 | -117,125,110 | 4,099,379 | 0 | — | -4,099,379 |