Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 140,751,696 | +140,751,696 | 0 | 2,864,297 | 90.17% | +2,864,297 |
| CIBUS INC(CBUS) | 3,171 | 63,410 | +60,239 | 4 | 110 | 0.00% | +106 |
| UNDER ARMOUR INC(UA) | 65,050,733 | 65,050,733 | 0 | 314,195 | 312,244 | 9.83% | -1,952 |