Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dun & Bradstreet Hldgs Inc | 79,048,691 | 69,048,691 | -10,000,000 | $924.87M | $693.25M | 48.97% | -$231.62M |
| Alight, Inc.CL A(ALIT) | 52,477,062 | 52,477,062 | 0 | $447.63M | $516.90M | 36.51% | +$69.27M |
| Dayforce Inc | 4,000,000 | 1,500,000 | -2,500,000 | $268.48M | $99.31M | 7.01% | -$169.16M |
| Paysafe LimitedSHS SHS | 1,751,704 | 3,379,887 | +1,628,183 | $22.40M | $53.37M | 3.77% | +$30.96M |
| System1, Inc.CL A(SST) | 27,012,794 | 27,012,794 | 0 | $59.97M | $52.95M | 3.74% | -$7.02M |