Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelis Insurance Holdings L COM | 7,209,921 | 7,209,921 | 0 | $119.54M | $130.86M | 100.00% | +$11.32M |
| Better Home & Finance Holding CompanyCL A(BETR) | 995,660 | 0 | -995,660 | $12.34M | $0 | — | -$12.34M |