Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Outfront Media Inc(OUT) | 0 | 17,313,813 | +17,313,813 | 0 | 282,561 | 33.38% | +282,561 |
| DoubleVerify Hldgs Inc(DV) | 26,290,908 | 26,290,908 | 0 | 351,509 | 393,575 | 46.49% | +42,065 |
| TopGolf Callaway Brands Corp(CALY) | 21,175,226 | 21,175,226 | 0 | 139,545 | 170,461 | 20.13% | +30,916 |
| Outfront Media Inc(OUT) | 17,313,813 | 0 | -17,313,813 | 279,445 | 0 | — | -279,445 |