Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,574,335 | 5,574,335 | 0 | $89.47M | $109.20M | 54.55% | +$19.73M |
| Westrock Coffee Company(WEST) | 8,110,043 | 8,110,043 | 0 | $52.72M | $52.07M | 26.01% | -$648.8K |
| CS Disco, Inc.(LAW) | 7,796,632 | 7,796,632 | 0 | $45.84M | $38.91M | 19.44% | -$6.94M |