Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reservoir Media, Inc.(RSVR) | 14,218,383 | 14,218,383 | 0 | $101.38M | $112.75M | 53.29% | +$11.37M |
| Global Indemnity Group, LLCCL A(GBLI) | 2,397,226 | 2,397,226 | 0 | $77.29M | $73.19M | 34.59% | -$4.10M |
| Kinder Morgan, Inc.(KMI) | 1,097,040 | 1,097,040 | 0 | $19.35M | $20.12M | 9.51% | +$767.9K |
| ACV Auctions IncCL A(ACVA) | 294,083 | 294,083 | 0 | $4.46M | $5.52M | 2.61% | +$1.06M |