Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Laureate Education, Inc.(LAUR) | 3,215,056 | 3,215,056 | 0 | $53.40M | $58.80M | 72.97% | +$5.40M |
| Hertz Global Holdings, Inc.(HTZ) | 3,210,268 | 3,210,268 | 0 | $10.59M | $11.75M | 14.58% | +$1.16M |
| Claritev CorporationCL A(CTEV) | 495,258 | 495,258 | 0 | $3.78M | $7.32M | 9.08% | +$3.54M |
| Marqeta, Inc.CL A(MQ) | 716,075 | 716,075 | 0 | $3.52M | $2.71M | 3.37% | -$809.2K |