Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelis Insurance Holdings L COM | 7,209,921 | 7,209,921 | 0 | $130.21M | $130.72M | 93.64% | +$504.7K |
| Better Home & Finance Holding CompanyCL A(BETR) | 995,660 | 995,660 | 0 | $17.73M | $8.88M | 6.36% | -$8.85M |
| Sitio Royalties CorpCL A | 1,917,052 | 0 | -1,917,052 | $39.95M | $0 | — | -$39.95M |