Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOTERA HEALTH CO(SHC) | 70,278,209 | 70,278,209 | 0 | 1,052,768 | 1,184,188 | 71.87% | +131,420 |
| GOGO INC(GOGO) | 31,739,011 | 31,739,011 | 0 | 378,646 | 321,516 | 19.51% | -57,130 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 21,681,033 | 21,681,033 | 0 | 216,810 | 142,011 | 8.62% | -74,800 |