Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACV AUCTIONS INC(ACVA) | 628,606 | 628,606 | 0 | 8,857 | 10,196 | 5.24% | +1,339 |
| RESERVOIR MEDIA INC(RSVR) | 14,236,585 | 14,236,585 | 0 | 108,625 | 109,195 | 56.12% | +569 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 2,397,226 | 2,397,226 | 0 | 82,584 | 75,177 | 38.64% | -7,407 |