Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Capital Holdings, Inc.CL A(VCTR) | 11,614,250 | 7,615,089 | -3,999,161 | $643.43M | $498.48M | 84.42% | -$144.95M |
| Select Water Solutions, Inc.CL A(WTTR) | 3,899,195 | 3,899,195 | 0 | $43.40M | $51.63M | 8.74% | +$8.23M |
| Camping World Holdings, Inc.CL A(CWH) | 1,914,333 | 1,914,333 | 0 | $46.37M | $40.35M | 6.83% | -$6.01M |