Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOTERA HEALTH CO(SHC) | 49,215,301 | 41,215,301 | -8,000,000 | 547,274 | 648,317 | 71.58% | +101,043 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 20,150,005 | 20,150,005 | 0 | 48,562 | 57,831 | 6.38% | +9,269 |
| GOGO INC(GOGO) | 23,239,011 | 23,239,011 | 0 | 341,149 | 199,623 | 22.04% | -141,526 |