Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Capital Holdings, Inc.CL A(VCTR) | 11,613,248 | 11,614,250 | +1,002 | $554.30M | $643.43M | 87.76% | +$89.13M |
| Camping World Holdings, Inc.CL A(CWH) | 1,914,333 | 1,914,333 | 0 | $34.19M | $46.37M | 6.32% | +$12.18M |
| Select Water Solutions, Inc.CL A(WTTR) | 3,899,195 | 3,899,195 | 0 | $41.72M | $43.40M | 5.92% | +$1.68M |