Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL INDEMNITY GROUP LLC | 2,397,226 | 2,397,226 | 0 | 80,523 | 82,345 | 42.95% | +1,822 |
| RESERVOIR MEDIA INC | 14,202,698 | 14,218,383 | +15,685 | 85,500 | 86,732 | 45.24% | +1,232 |
| ACV AUCTIONS INC(ACVA) | 294,083 | 294,083 | 0 | 5,079 | 4,464 | 2.33% | -615 |
| KINDER MORGAN INC DEL(KMI) | 1,097,040 | 1,097,040 | 0 | 18,891 | 18,189 | 9.49% | -702 |
| DISNEY WALT CO(DIS) | 143,280 | 0 | -143,280 | 12,792 | 0 | — | -12,792 |