Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Designer Brands Inc.CL A(DBI) | 5,500,000 | 5,500,000 | 0 | $19.47M | $40.87M | 51.03% | +$21.39M |
| RideNow Group, Inc.CL B(RDNW) | 7,104,346 | 7,104,346 | 0 | $31.26M | $39.22M | 48.97% | +$7.96M |
| Light & Wonder, Inc.(LNWO) | 394,188 | 0 | -394,188 | $33.09M | $0 | — | -$33.09M |