Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dun & Bradstreet Hldgs Inc | 79,048,691 | 79,048,691 | 0 | 789,696 | 924,870 | 53.67% | +135,173 |
| Alight Inc(ALIT) | 52,477,062 | 52,477,062 | 0 | 372,062 | 447,629 | 25.97% | +75,567 |
| System1(SST) | 27,012,794 | 27,012,794 | 0 | 32,685 | 59,968 | 3.48% | +27,283 |
| Ceridian HCM Hldg Inc | 4,000,000 | 4,000,000 | 0 | 271,400 | 268,480 | 15.58% | -2,920 |
| Paysafe Limited SHS | 3,379,887 | 1,751,704 | -1,628,183 | 40,525 | 22,404 | 1.30% | -18,121 |