Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoubleVerify Holdings, Inc.(DV) | 26,290,908 | 26,290,908 | 0 | $351.51M | $393.57M | 46.49% | +$42.07M |
| OUTFRONT Media Inc.(OUT) | 0 | 17,313,813 | +17,313,813 | $0 | $282.56M | 33.38% | +$282.56M |
| Callaway Golf Company(CALY) | 21,175,226 | 21,175,226 | 0 | $139.54M | $170.46M | 20.13% | +$30.92M |
| OUTFRONT Media Inc.(OUT) | 17,313,813 | 0 | -17,313,813 | $279.44M | $0 | — | -$279.44M |