Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Outfront Media Inc(OUT) | 17,388,024 | 17,388,024 | 0 | 175,619 | 242,737 | 16.04% | +67,118 |
| TopGolf Callaway Brands Corp(CALY) | 21,175,226 | 21,175,226 | 0 | 293,065 | 303,653 | 20.06% | +10,588 |
| DoubleVerify Hldgs Inc(DV) | 40,665,908 | 26,290,908 | -14,375,000 | 1,136,612 | 966,980 | 63.90% | -169,633 |