Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 5,574,335 | 5,574,335 | 0 | 76,926 | 87,684 | 34.95% | +10,758 |
| CS DISCO INC(LAW) | 7,796,632 | 7,796,632 | 0 | 59,176 | 63,387 | 25.27% | +4,210 |
| WESTROCK COFFEE CO(WEST) | 8,292,697 | 8,292,697 | 0 | 84,668 | 85,664 | 34.15% | +995 |
| CONNS INC | 4,217,873 | 4,217,873 | 0 | 18,727 | 14,130 | 5.63% | -4,597 |