Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sotera Health Company(SHC) | 49,215,301 | 41,215,301 | -8,000,000 | $547.27M | $648.32M | 71.58% | +$101.04M |
| Gogo Inc.(GOGO) | 23,239,011 | 23,239,011 | 0 | $341.15M | $199.62M | 22.04% | -$141.53M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 20,150,005 | 20,150,005 | 0 | $48.56M | $57.83M | 6.38% | +$9.27M |