Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Light & Wonder, Inc.(LNWO) | 900,000 | 900,000 | 0 | $77.95M | $86.63M | 74.60% | +$8.69M |
| RideNow Group, Inc.CL B(RDNW) | 7,075,815 | 7,104,346 | +28,531 | $19.95M | $16.41M | 14.13% | -$3.54M |
| Designer Brands Inc.CL A(DBI) | 5,500,000 | 5,500,000 | 0 | $20.07M | $13.09M | 11.27% | -$6.99M |