Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUREATE EDUCATION INC(LAUR) | 5,694,225 | 5,694,225 | 0 | 116,447 | 133,131 | 73.32% | +16,684 |
| CLARITEV CORPORATION(CTEV) | 495,258 | 495,258 | 0 | 10,217 | 22,351 | 12.31% | +12,134 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 3,210,268 | 3,210,268 | 0 | 12,648 | 21,926 | 12.08% | +9,278 |
| MARQETA INC(MQ) | 716,075 | 716,075 | 0 | 2,950 | 4,175 | 2.30% | +1,224 |