Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Capital Holdings, Inc.CL A(VCTR) | 11,610,686 | 11,612,144 | +1,458 | $399.87M | $492.70M | 84.68% | +$92.83M |
| Camping World Holdings, Inc.CL A(CWH) | 1,908,093 | 1,908,093 | 0 | $50.11M | $53.14M | 9.13% | +$3.03M |
| Select Water Solutions, Inc.CL A(WTTR) | 3,899,195 | 3,899,195 | 0 | $29.59M | $35.99M | 6.19% | +$6.39M |