Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alight, Inc.CL A(ALIT) | 40,477,062 | 40,477,062 | 0 | $131.96M | $78.93M | 98.26% | -$53.02M |
| System1, Inc.CL A(SST) | 2,701,279 | 356,797 | -2,344,482 | $19.02M | $1.40M | 1.74% | -$17.62M |
| Paysafe LimitedSHS SHS | 2,462,237 | 0 | -2,462,237 | $31.81M | $0 | — | -$31.81M |
| Rapid7, Inc.(RPD) | 350,000 | 0 | -350,000 | $6.56M | $0 | — | -$6.56M |