Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Laureate Education, Inc.(LAUR) | 5,694,225 | 5,694,225 | 0 | $133.13M | $179.60M | 77.58% | +$46.46M |
| Claritev CorporationCL A(CTEV) | 495,258 | 495,258 | 0 | $22.35M | $26.29M | 11.36% | +$3.94M |
| Hertz Global Holdings, Inc.(HTZ) | 3,210,268 | 3,210,268 | 0 | $21.93M | $21.83M | 9.43% | -$96.3K |
| Marqeta, Inc.CL A(MQ) | 716,075 | 716,075 | 0 | $4.17M | $3.78M | 1.63% | -$393.8K |