Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTROCK COFFEE CO(WEST) | 8,110,043 | 8,110,043 | 0 | 52,066 | 58,555 | 30.17% | +6,488 |
| ENERGY TRANSFER L P(ET) | 5,574,335 | 5,574,335 | 0 | 109,201 | 103,627 | 53.40% | -5,574 |
| CS DISCO INC(LAW) | 7,796,632 | 7,796,632 | 0 | 38,905 | 31,888 | 16.43% | -7,017 |