Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELIS INSURANCE HOLDINGS LIMITED COM | 9,802,138 | 9,802,138 | 0 | 159,873 | 177,027 | 48.40% | +17,154 |
| PROFRAC(ACDC) | 3,332,353 | 3,332,353 | 0 | 24,693 | 22,627 | 6.19% | -2,066 |
| WIDEOPENWEST INC | 31,623,783 | 31,635,996 | +12,213 | 171,085 | 166,089 | 45.41% | -4,996 |