Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 21,681,033 | 21,681,033 | 0 | 142,011 | 187,975 | 15.96% | +45,964 |
| GOGO INC | 31,739,011 | 31,739,011 | 0 | 321,516 | 278,669 | 23.66% | -42,848 |
| SOTERA HEALTH CO(SHC) | 70,278,209 | 59,215,301 | -11,062,908 | 1,184,188 | 711,176 | 60.38% | -473,012 |