Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Capital Holdings, Inc.CL A(VCTR) | 7,616,404 | 4,116,838 | -3,499,566 | $484.94M | $266.61M | 78.73% | -$218.33M |
| Select Water Solutions, Inc.CL A(WTTR) | 3,899,195 | 3,899,195 | 0 | $33.69M | $41.68M | 12.31% | +$7.99M |
| Camping World Holdings, Inc.CL A(CWH) | 1,921,246 | 1,921,246 | 0 | $33.03M | $30.34M | 8.96% | -$2.69M |