Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIVID SEATS INC | 0 | 3,768,633 | +3,768,633 | 0 | 27,172 | 4.51% | +27,172 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 20,150,005 | 20,150,005 | 0 | 57,831 | 65,488 | 10.88% | +7,657 |
| GOGO INC | 23,239,011 | 23,239,011 | 0 | 199,623 | 108,294 | 17.99% | -91,329 |
| SOTERA HEALTH CO(SHC) | 41,215,301 | 22,735,301 | -18,480,000 | 648,317 | 401,051 | 66.62% | -247,266 |