Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CS DISCO INC(LAW) | 7,796,632 | 7,796,632 | 0 | 31,888 | 34,071 | 18.76% | +2,183 |
| ENERGY TRANSFER L P(ET) | 5,574,335 | 5,574,335 | 0 | 103,627 | 101,063 | 55.65% | -2,564 |
| WESTROCK COFFEE CO(WEST) | 8,110,043 | 8,110,043 | 0 | 58,555 | 46,471 | 25.59% | -12,084 |