Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CS DISCO INC(LAW) | 7,796,632 | 7,796,632 | 0 | 46,468 | 45,844 | 24.38% | -624 |
| ENERGY TRANSFER L P(ET) | 5,574,335 | 5,574,335 | 0 | 90,416 | 89,468 | 47.58% | -948 |
| CONNS INC | 4,217,873 | 0 | -4,217,873 | 4,682 | 0 | — | -4,682 |
| WESTROCK COFFEE CO(WEST) | 8,144,458 | 8,110,043 | -34,415 | 83,318 | 52,715 | 28.04% | -30,603 |