Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CS DISCO INC(LAW) | 7,796,632 | 7,796,632 | 0 | 50,366 | 60,502 | 32.63% | +10,136 |
| ENERGY TRANSFER L P(ET) | 5,574,335 | 5,574,335 | 0 | 95,656 | 91,921 | 49.57% | -3,735 |
| WESTROCK COFFEE CO(WEST) | 8,110,043 | 8,110,043 | 0 | 39,415 | 33,008 | 17.80% | -6,407 |