Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rapid7 Inc | 350,000 | 0 | -350,000 | 6,563 | 0 | — | -6,562 |
| System1 Inc | 2,701,279 | 356,797 | -2,344,482 | 19,017 | 1,399 | 1.74% | -17,618 |
| Paysafe Limited SHS | 2,462,237 | 0 | -2,462,237 | 31,812 | 0 | — | -31,812 |
| Alight Inc | 40,477,062 | 40,477,062 | 0 | 131,955 | 78,930 | 98.26% | -53,025 |