Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alight Inc(ALIT) | 52,477,062 | 52,477,062 | 0 | 447,629 | 516,899 | 36.51% | +69,270 |
| Paysafe Limited SHS | 1,751,704 | 3,379,887 | +1,628,183 | 22,404 | 53,368 | 3.77% | +30,964 |
| System1 Inc(SST) | 27,012,794 | 27,012,794 | 0 | 59,968 | 52,945 | 3.74% | -7,023 |
| Dayforce Inc | 4,000,000 | 1,500,000 | -2,500,000 | 268,480 | 99,315 | 7.01% | -169,165 |
| Dun & Bradstreet Hldgs Inc | 79,048,691 | 69,048,691 | -10,000,000 | 924,870 | 693,249 | 48.97% | -231,621 |