Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELIS INSURANCE HOLDINGS L COM | 7,209,921 | 7,209,921 | 0 | 130,211 | 130,716 | 93.64% | +505 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 995,660 | 995,660 | 0 | 17,733 | 8,881 | 6.36% | -8,851 |
| SITIO ROYALTIES CORP | 1,917,052 | 0 | -1,917,052 | 39,951 | 0 | — | -39,951 |