Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reservoir Media, Inc.(RSVR) | 14,236,585 | 14,250,337 | +13,752 | $109.19M | $116.00M | 60.46% | +$6.80M |
| Global Indemnity Group, LLCCL A(GBLI) | 2,397,226 | 2,397,226 | 0 | $75.18M | $69.64M | 36.30% | -$5.54M |
| ACV Auctions IncCL A(ACVA) | 628,606 | 628,606 | 0 | $10.20M | $6.23M | 3.25% | -$3.97M |