Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 5,574,335 | 5,574,335 | 0 | 87,684 | 90,416 | 40.21% | +2,731 |
| WESTROCK COFFEE CO(WEST) | 8,292,697 | 8,144,458 | -148,239 | 85,664 | 83,318 | 37.05% | -2,346 |
| CONNS INC | 4,217,873 | 4,217,873 | 0 | 14,130 | 4,682 | 2.08% | -9,448 |
| CS DISCO INC(LAW) | 7,796,632 | 7,796,632 | 0 | 63,387 | 46,468 | 20.66% | -16,919 |