Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESERVOIR MEDIA INC(RSVR) | 14,218,383 | 14,218,383 | 0 | 101,377 | 112,752 | 53.29% | +11,375 |
| ACV AUCTIONS INC(ACVA) | 294,083 | 294,083 | 0 | 4,455 | 5,520 | 2.61% | +1,065 |
| KINDER MORGAN INC DEL(KMI) | 1,097,040 | 1,097,040 | 0 | 19,352 | 20,120 | 9.51% | +768 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 2,397,226 | 2,397,226 | 0 | 77,287 | 73,187 | 34.59% | -4,099 |