Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFRAC(ACDC) | 3,332,353 | 3,332,353 | 0 | 36,256 | 28,258 | 9.37% | -7,998 |
| FIDELIS INSURANCE HOLDINGS LIMITED COM | 11,493,953 | 11,493,953 | 0 | 168,731 | 145,628 | 48.28% | -23,103 |
| WIDEOPENWEST INC | 31,538,434 | 31,546,971 | +8,537 | 241,269 | 127,765 | 42.36% | -113,504 |