Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL(KMI) | 1,097,040 | 1,097,040 | 0 | 20,120 | 21,798 | 10.11% | +1,678 |
| ACV AUCTIONS INC(ACVA) | 294,083 | 386,316 | +92,233 | 5,520 | 7,050 | 3.27% | +1,530 |
| GLOBAL INDEMNITY GROUP LLC | 2,397,226 | 2,397,226 | 0 | 73,187 | 74,519 | 34.55% | +1,332 |
| RESERVOIR MEDIA INC | 14,218,383 | 14,218,383 | 0 | 112,752 | 112,325 | 52.08% | -427 |