Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dun & Bradstreet Hldgs Inc | 69,048,691 | 69,048,691 | 0 | 794,750 | 860,347 | 70.47% | +65,596 |
| Rapid7 Inc | 350,000 | 350,000 | 0 | 13,962 | 14,081 | 1.15% | +119 |
| System1 Inc | 27,012,794 | 27,012,794 | 0 | 30,254 | 24,266 | 1.99% | -5,989 |
| Paysafe Limited SHS | 3,379,887 | 2,462,237 | -917,650 | 75,811 | 42,104 | 3.45% | -33,707 |
| Alight Inc | 52,477,062 | 40,477,062 | -12,000,000 | 388,330 | 280,101 | 22.94% | -108,229 |