Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sotera Health Company(SHC) | 70,278,209 | 59,215,301 | -11,062,908 | $1.18B | $711.18M | 60.38% | -$473.01M |
| Gogo Inc.(GOGO) | 31,739,011 | 31,739,011 | 0 | $321.52M | $278.67M | 23.66% | -$42.85M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 21,681,033 | 21,681,033 | 0 | $142.01M | $187.97M | 15.96% | +$45.96M |