Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESERVOIR MEDIA INC(RSVR) | 14,218,383 | 14,218,383 | 0 | 86,732 | 101,377 | 50.07% | +14,645 |
| KINDER MORGAN INC DEL(KMI) | 1,097,040 | 1,097,040 | 0 | 18,189 | 19,352 | 9.56% | +1,163 |
| ACV AUCTIONS INC(ACVA) | 294,083 | 294,083 | 0 | 4,464 | 4,455 | 2.20% | -9 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 2,397,226 | 2,397,226 | 0 | 82,345 | 77,287 | 38.17% | -5,058 |