Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dun & Bradstreet Hldgs Inc | 79,048,691 | 79,048,691 | 0 | 915 | 789,696 | 52.42% | +788,782 |
| Alight Inc | 52,477,062 | 52,477,062 | 0 | 485 | 372,062 | 24.70% | +371,577 |
| Ceridian HCM Hldg Inc | 5,000,000 | 4,000,000 | -1,000,000 | 335 | 271,400 | 18.02% | +271,065 |
| Paysafe Limited SHS | 3,379,887 | 3,379,887 | 0 | 34 | 40,525 | 2.69% | +40,491 |
| System1 | 27,122,795 | 27,012,794 | -110,001 | 122 | 32,685 | 2.17% | +32,563 |