Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOGO INC(GOGO) | 31,739,011 | 31,739,011 | 0 | 256,769 | 273,590 | 30.67% | +16,822 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 20,150,005 | 20,150,005 | 0 | 109,818 | 44,532 | 4.99% | -65,286 |
| SOTERA HEALTH CO(SHC) | 49,215,301 | 49,215,301 | 0 | 673,265 | 573,850 | 64.34% | -99,415 |