Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wideopenwest Inc | 31,563,042 | 31,623,783 | +60,741 | $114.26M | $171.08M | 48.10% | +$56.83M |
| Fidelis Insurance Holdings Limited COM | 11,493,953 | 9,802,138 | -1,691,815 | $223.90M | $159.87M | 44.95% | -$64.03M |
| ProFrac Holding Corp.(ACDC) | 3,332,353 | 3,332,353 | 0 | $27.86M | $24.69M | 6.94% | -$3.17M |