Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 2,397,226 | 2,397,226 | 0 | 86,300 | 82,584 | 41.28% | -3,716 |
| ACV AUCTIONS INC(ACVA) | 628,606 | 628,606 | 0 | 13,578 | 8,857 | 4.43% | -4,721 |
| RESERVOIR MEDIA INC(RSVR) | 14,236,585 | 14,236,585 | 0 | 128,841 | 108,625 | 54.29% | -20,216 |
| KINDER MORGAN INC DEL(KMI) | 1,097,040 | 0 | -1,097,040 | 30,059 | 0 | — | -30,059 |