Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelis Insurance Holdings Limited COM | 9,739,675 | 9,739,675 | 0 | $176.78M | $190.61M | 93.63% | +$13.83M |
| ProFrac Holding Corp.(ACDC) | 3,332,353 | 3,332,353 | 0 | $12.33M | $12.96M | 6.37% | +$633.1K |
| Wideopenwest Inc | 31,763,756 | 0 | -31,763,756 | $163.90M | $0 | — | -$163.90M |