Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sotera Health Company(SHC) | 59,215,301 | 59,215,301 | 0 | $711.18M | $702.89M | 58.58% | -$8.29M |
| Gogo Inc.(GOGO) | 31,739,011 | 31,739,011 | 0 | $278.67M | $305.33M | 25.45% | +$26.66M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 21,681,033 | 20,150,005 | -1,531,028 | $187.97M | $144.27M | 12.02% | -$43.70M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 14,000,000 | +14,000,000 | $0 | $47.32M | 3.94% | +$47.32M |