Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reservoir Media, Inc.(RSVR) | 14,236,585 | 14,236,585 | 0 | $115.46M | $128.84M | 49.79% | +$13.38M |
| Global Indemnity Group, LLCCL A(GBLI) | 2,397,226 | 2,397,226 | 0 | $79.66M | $86.30M | 33.35% | +$6.64M |
| Kinder Morgan, Inc.(KMI) | 1,097,040 | 1,097,040 | 0 | $24.23M | $30.06M | 11.62% | +$5.83M |
| ACV Auctions IncCL A(ACVA) | 488,208 | 628,606 | +140,398 | $9.93M | $13.58M | 5.25% | +$3.65M |