Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N-ABLE INC(NABL) | 1,239,867 | 1,239,867 | 0 | 5,790 | 4,550 | 3.40% | -1,240 |
| MEDLINE INC(MDLN) | 134,232 | 0 | -134,232 | 5,973 | 0 | — | -5,973 |
| KARMAN HLDGS INC(KRMN) | 4,430,213 | 2,589,734 | -1,840,479 | 354,639 | 129,280 | 96.60% | -225,359 |