Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sotera Health Company(SHC) | 49,215,301 | 49,215,301 | 0 | $573.85M | $547.27M | 58.41% | -$26.58M |
| Gogo Inc.(GOGO) | 31,739,011 | 23,239,011 | -8,500,000 | $273.59M | $341.15M | 36.41% | +$67.56M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 20,150,005 | 20,150,005 | 0 | $44.53M | $48.56M | 5.18% | +$4.03M |