Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOTERA HEALTH CO(SHC) | 59,215,301 | 49,215,301 | -10,000,000 | 702,886 | 821,896 | 64.07% | +119,010 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 20,150,005 | 20,150,005 | 0 | 144,274 | 167,447 | 13.05% | +23,173 |
| PELOTON INTERACTIVE INC(PTON) | 14,000,000 | 14,000,000 | 0 | 47,320 | 65,520 | 5.11% | +18,200 |
| GOGO INC(GOGO) | 31,739,011 | 31,739,011 | 0 | 305,329 | 227,886 | 17.77% | -77,443 |