Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESERVOIR MEDIA INC(RSVR) | 14,236,585 | 14,236,585 | 0 | 115,459 | 128,841 | 49.79% | +13,382 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 2,397,226 | 2,397,226 | 0 | 79,660 | 86,300 | 33.35% | +6,640 |
| KINDER MORGAN INC DEL(KMI) | 1,097,040 | 1,097,040 | 0 | 24,234 | 30,059 | 11.62% | +5,825 |
| ACV AUCTIONS INC(ACVA) | 488,208 | 628,606 | +140,398 | 9,925 | 13,578 | 5.25% | +3,653 |