Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESERVOIR MEDIA INC(RSVR) | 14,236,585 | 14,250,337 | +13,752 | 109,195 | 115,998 | 60.46% | +6,803 |
| ACV AUCTIONS INC(ACVA) | 628,606 | 628,606 | 0 | 10,196 | 6,229 | 3.25% | -3,967 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 2,397,226 | 2,397,226 | 0 | 75,177 | 69,639 | 36.30% | -5,538 |