Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keurig Dr Pepper Inc.(KDP) | 3,001,248 | 1,651,756 | -1,349,492 | $92.05M | $55.17M | 61.99% | -$36.88M |
| N-able, Inc.(NABL) | 1,239,867 | 1,239,867 | 0 | $16.21M | $18.88M | 21.22% | +$2.68M |
| Solarwinds Corp | 1,239,867 | 1,239,867 | 0 | $15.65M | $14.94M | 16.79% | -$706.7K |
| Krispy Kreme, Inc.(DNUT) | 1,087,353 | 0 | -1,087,353 | $16.57M | $0 | — | -$16.57M |