Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL INDEMNITY GROUP LLC | 2,397,226 | 2,397,226 | 0 | 74,519 | 79,660 | 34.74% | +5,141 |
| RESERVOIR MEDIA INC | 14,218,383 | 14,236,585 | +18,202 | 112,325 | 115,459 | 50.36% | +3,133 |
| ACV AUCTIONS INC(ACVA) | 386,316 | 488,208 | +101,892 | 7,050 | 9,925 | 4.33% | +2,875 |
| KINDER MORGAN INC DEL(KMI) | 1,097,040 | 1,097,040 | 0 | 21,798 | 24,234 | 10.57% | +2,435 |