Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paysafe Limited SHS | 2,462,237 | 2,462,237 | 0 | 42,104 | 38,632 | 4.22% | -3,472 |
| Rapid7 Inc(RPD) | 350,000 | 350,000 | 0 | 14,081 | 9,279 | 1.01% | -4,802 |
| System1 Inc(SST) | 27,012,794 | 27,012,794 | 0 | 24,266 | 10,300 | 1.13% | -13,966 |
| Alight Inc(ALIT) | 40,477,062 | 40,477,062 | 0 | 280,101 | 240,029 | 26.22% | -40,072 |
| Dun & Bradstreet Hldgs Inc | 69,048,691 | 69,048,691 | 0 | 860,347 | 617,295 | 67.42% | -243,051 |