Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,574,335 | 5,574,335 | 0 | $103.63M | $101.06M | 55.65% | -$2.56M |
| Westrock Coffee Company(WEST) | 8,110,043 | 8,110,043 | 0 | $58.55M | $46.47M | 25.59% | -$12.08M |
| CS Disco, Inc.(LAW) | 7,796,632 | 7,796,632 | 0 | $31.89M | $34.07M | 18.76% | +$2.18M |