Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelis Insurance Holdings Limited COM | 9,739,675 | 9,739,675 | 0 | $161.48M | $176.78M | 50.08% | +$15.29M |
| Wideopenwest Inc | 31,748,269 | 31,763,756 | +15,487 | $128.90M | $163.90M | 46.43% | +$35.00M |
| ProFrac Holding Corp.(ACDC) | 3,332,353 | 3,332,353 | 0 | $25.86M | $12.33M | 3.49% | -$13.53M |