Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BETTER HOME & FINANCE HOLDIN(BETR) | 0 | 995,660 | +995,660 | 0 | 17,733 | 9.44% | +17,733 |
| FIDELIS INSURANCE HOLDINGS L C COM | 7,209,921 | 7,209,921 | 0 | 117,594 | 130,211 | 69.30% | +12,617 |
| SITIO ROYALTIES CORP | 2,317,436 | 1,917,052 | -400,384 | 54,715 | 39,951 | 21.26% | -14,763 |
| BETTER HOME & FINANCE HOLDIN | 49,783,028 | 0 | -49,783,028 | 22,850 | 0 | — | -22,850 |