Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUREATE EDUCATION INC(LAUR) | 3,215,056 | 3,215,056 | 0 | 48,033 | 53,402 | 74.89% | +5,369 |
| MULTIPLAN CORPORATION(CTEV) | 0 | 495,258 | +495,258 | 0 | 3,784 | 5.31% | +3,784 |
| MARQETA INC(MQ) | 716,075 | 716,075 | 0 | 3,924 | 3,523 | 4.94% | -401 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 3,210,268 | 3,210,268 | 0 | 11,332 | 10,594 | 14.86% | -738 |
| MULTIPLAN CORPORATION | 19,810,354 | 0 | -19,810,354 | 7,694 | 0 | — | -7,694 |
| MAPLEBEAR INC(CART) | 500,000 | 0 | -500,000 | 16,070 | 0 | — | -16,070 |