Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOGO INC(GOGO) | 31,739,011 | 23,239,011 | -8,500,000 | 273,590 | 341,149 | 36.41% | +67,558 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 20,150,005 | 20,150,005 | 0 | 44,532 | 48,562 | 5.18% | +4,030 |
| SOTERA HEALTH CO(SHC) | 49,215,301 | 49,215,301 | 0 | 573,850 | 547,274 | 58.41% | -26,576 |