Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIDEOPENWEST INC | 31,563,042 | 31,623,783 | +60,741 | 114,258 | 171,085 | 48.10% | +56,826 |
| PROFRAC(ACDC) | 3,332,353 | 3,332,353 | 0 | 27,858 | 24,693 | 6.94% | -3,166 |
| FIDELIS INSURANCE HOLDINGS LIMITED COM | 11,493,953 | 9,802,138 | -1,691,815 | 223,902 | 159,873 | 44.95% | -64,029 |