Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUREATE EDUCATION INC(LAUR) | 5,694,225 | 5,694,225 | 0 | 133,131 | 179,596 | 77.58% | +46,465 |
| CLARITEV CORPORATION(CTEV) | 495,258 | 495,258 | 0 | 22,351 | 26,288 | 11.36% | +3,937 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 3,210,268 | 3,210,268 | 0 | 21,926 | 21,830 | 9.43% | -96 |
| MARQETA INC(MQ) | 716,075 | 716,075 | 0 | 4,175 | 3,781 | 1.63% | -394 |