Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelis Insurance Holdings Limited COM | 11,493,953 | 11,493,953 | 0 | $145.63M | $223.90M | 61.17% | +$78.27M |
| Wideopenwest Inc | 31,546,971 | 31,563,042 | +16,071 | $127.77M | $114.26M | 31.22% | -$13.51M |
| ProFrac Holding Corp.(ACDC) | 3,332,353 | 3,332,353 | 0 | $28.26M | $27.86M | 7.61% | -$399.9K |