Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Capital Holdings, Inc.CL A(VCTR) | 11,612,144 | 11,613,248 | +1,104 | $492.70M | $554.30M | 87.95% | +$61.60M |
| Select Water Solutions, Inc.CL A(WTTR) | 3,899,195 | 3,899,195 | 0 | $35.99M | $41.72M | 6.62% | +$5.73M |
| Camping World Holdings, Inc.CL A(CWH) | 1,908,093 | 1,914,333 | +6,240 | $53.14M | $34.19M | 5.43% | -$18.95M |