Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Custom Truck One Source, Inc.CL A(CTOS) | 148,600,000 | 148,600,000 | 0 | $918.35M | $864.85M | 86.74% | -$53.50M |
| Ryerson Holding Corporation(RYZ) | 3,924,478 | 3,924,478 | 0 | $136.10M | $131.47M | 13.19% | -$4.63M |
| International Money Express, Inc.(IMXI) | 32,016 | 32,016 | 0 | $707.2K | $730.9K | 0.07% | +$23.7K |
| Vertiv Holdings CoCL A(VRT) | 7,955,215 | 0 | -7,955,215 | $382.09M | $0 | — | -$382.09M |