Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dun & Bradstreet Hldgs Inc | 69,048,691 | 69,048,691 | 0 | 639,391 | 794,750 | 60.99% | +155,360 |
| Paysafe Limited SHS | 3,379,887 | 3,379,887 | 0 | 59,756 | 75,811 | 5.82% | +16,054 |
| Alight Inc(ALIT) | 52,477,062 | 52,477,062 | 0 | 387,281 | 388,330 | 29.80% | +1,050 |
| Rapid7 Inc(RPD) | 350,000 | 350,000 | 0 | 15,131 | 13,962 | 1.07% | -1,169 |
| Marex Group PLC(MRX) | 64,558 | 0 | -64,558 | 1,291 | 0 | — | -1,291 |
| System1 Inc(SST) | 27,012,794 | 27,012,794 | 0 | 41,059 | 30,254 | 2.32% | -10,805 |
| Dayforce Inc | 1,000,000 | 0 | -1,000,000 | 49,600 | 0 | — | -49,600 |