Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 32,016 | 32,016 | 0 | 707 | 731 | 0.07% | +24 |
| RYERSON HLDG CORP(RYZ) | 3,924,478 | 3,924,478 | 0 | 136,101 | 131,470 | 13.19% | -4,631 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 148,600,000 | 148,600,000 | 0 | 918,348 | 864,852 | 86.74% | -53,496 |
| VERTIV HOLDINGS CO(VRT) | 7,955,215 | 0 | -7,955,215 | 382,089 | 0 | — | -382,089 |