Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Light & Wonder, Inc.(LNWO) | 900,000 | 394,188 | -505,812 | $86.63M | $33.09M | 39.48% | -$53.55M |
| RideNow Group, Inc.CL B(RDNW) | 7,104,346 | 7,104,346 | 0 | $16.41M | $31.26M | 37.29% | +$14.85M |
| Designer Brands Inc.CL A(DBI) | 5,500,000 | 5,500,000 | 0 | $13.09M | $19.47M | 23.23% | +$6.38M |