Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelis Insurance Holdings Limited COM | 9,739,675 | 9,739,675 | 0 | $157.78M | $161.48M | 51.06% | +$3.70M |
| Wideopenwest Inc | 31,661,596 | 31,748,269 | +86,673 | $156.72M | $128.90M | 40.76% | -$27.83M |
| ProFrac Holding Corp.(ACDC) | 3,332,353 | 3,332,353 | 0 | $25.29M | $25.86M | 8.18% | +$566.5K |