Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELIS INSURANCE HOLDINGS LIMITED COM | 11,493,953 | 11,493,953 | 0 | 145,628 | 223,902 | 61.17% | +78,274 |
| PROFRAC(ACDC) | 3,332,353 | 3,332,353 | 0 | 28,258 | 27,858 | 7.61% | -400 |
| WIDEOPENWEST INC | 31,546,971 | 31,563,042 | +16,071 | 127,765 | 114,258 | 31.22% | -13,507 |