Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keurig Dr Pepper Inc.(KDP) | 1,651,756 | 1,651,756 | 0 | $55.17M | $61.91M | 65.66% | +$6.74M |
| N-able, Inc.(NABL) | 1,239,867 | 1,239,867 | 0 | $18.88M | $16.19M | 17.17% | -$2.69M |
| Solarwinds Corp | 1,239,867 | 1,239,867 | 0 | $14.94M | $16.18M | 17.16% | +$1.24M |