Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advantage Solutions Inc.CL A(ADV) | 10,985,759 | 10,985,759 | 0 | $14.50M | $16.81M | 55.88% | +$2.31M |
| Clarivate Plc(CLVT) | 3,465,000 | 3,465,000 | 0 | $14.90M | $13.27M | 44.12% | -$1.63M |