Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUREATE EDUCATION INC(LAUR) | 5,694,225 | 5,694,225 | 0 | 179,596 | 191,725 | 82.36% | +12,129 |
| MARQETA INC(MQ) | 716,075 | 716,075 | 0 | 3,781 | 3,401 | 1.46% | -380 |
| CLARITEV CORPORATION(CTEV) | 495,258 | 495,258 | 0 | 26,288 | 21,172 | 9.09% | -5,116 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 3,210,268 | 3,210,268 | 0 | 21,830 | 16,501 | 7.09% | -5,329 |