Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELIS INSURANCE HOLDINGS LIMITED COM | 9,739,675 | 9,739,675 | 0 | 176,775 | 190,605 | 93.63% | +13,830 |
| PROFRAC(ACDC) | 3,332,353 | 3,332,353 | 0 | 12,330 | 12,963 | 6.37% | +633 |
| WIDEOPENWEST INC | 31,763,756 | 0 | -31,763,756 | 163,901 | 0 | — | -163,901 |