Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Capital Holdings, Inc.CL A(VCTR) | 7,615,873 | 7,616,404 | +531 | $440.73M | $484.94M | 87.91% | +$44.21M |
| Select Water Solutions, Inc.CL A(WTTR) | 3,899,195 | 3,899,195 | 0 | $40.94M | $33.69M | 6.11% | -$7.25M |
| Camping World Holdings, Inc.CL A(CWH) | 1,914,333 | 1,921,246 | +6,913 | $30.94M | $33.03M | 5.99% | +$2.09M |