Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 5,574,335 | 5,574,335 | 0 | 89,468 | 109,201 | 54.55% | +19,733 |
| WESTROCK COFFEE CO(WEST) | 8,110,043 | 8,110,043 | 0 | 52,715 | 52,066 | 26.01% | -649 |
| CS DISCO INC(LAW) | 7,796,632 | 7,796,632 | 0 | 45,844 | 38,905 | 19.44% | -6,939 |