Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEARWATER ANALYTICS HLDINGS I | 20,247,294 | 18,519,325 | -1,727,969 | 374,980 | 467,613 | 15.82% | +92,633 |
| INFORMATICA INC | 117,125,110 | 98,411,410 | -18,713,700 | 3,616,823 | 2,487,840 | 84.18% | -1,128,983 |