Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equitable Hldgs Inc | 5,000,000 | 5,000,000 | 0 | $260.45M | $280.50M | 36.51% | +$20.05M |
| Group 1 Automotive, Inc.(GPI) | 568,424 | 568,424 | 0 | $217.11M | $248.24M | 32.31% | +$31.13M |
| Lithia Motors, Inc.(LAD) | 500,000 | 500,000 | 0 | $146.77M | $168.91M | 21.98% | +$22.14M |
| Nebius Group N.V.CL A(NBIS) | 700,000 | 700,000 | 0 | $14.78M | $38.73M | 5.04% | +$23.95M |
| Rimini Street, Inc.(RMNI) | 5,913,199 | 5,913,199 | 0 | $20.58M | $22.29M | 2.90% | +$1.71M |
| Smith Douglas Homes Corp.CL A(SDHC) | 0 | 500,000 | +500,000 | $0 | $9.71M | 1.26% | +$9.71M |