Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDIACO HLDG INC(MDIA) | 0 | 7,051,538 | +7,051,538 | 0 | 7,686 | 0.51% | +7,686 |
| RINGCENTRAL INC(RNG) | 7,991 | 0 | -7,991 | 7,626 | 0 | — | -7,626 |
| EXPRO GROUP HOLDINGS NV | 983,761 | 0 | -983,761 | 9,779 | 0 | — | -9,779 |
| Aon PLC(AON) | 4,339,759 | 4,243,321 | -96,438 | 1,731,954 | 1,513,847 | 99.49% | -218,107 |