Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELIS INSURANCE HOLDINGS LIMITED COM | 9,739,675 | 9,739,675 | 0 | 157,783 | 161,484 | 51.06% | +3,701 |
| PROFRAC(ACDC) | 3,332,353 | 3,332,353 | 0 | 25,293 | 25,859 | 8.18% | +567 |
| WIDEOPENWEST INC | 31,661,596 | 31,748,269 | +86,673 | 156,725 | 128,898 | 40.76% | -27,827 |