Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CS DISCO INC(LAW) | 7,796,632 | 7,796,632 | 0 | 34,071 | 50,366 | 27.16% | +16,295 |
| ENERGY TRANSFER L P(ET) | 5,574,335 | 5,574,335 | 0 | 101,063 | 95,656 | 51.58% | -5,407 |
| WESTROCK COFFEE CO(WEST) | 8,110,043 | 8,110,043 | 0 | 46,471 | 39,415 | 21.26% | -7,056 |