Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 210,952,854 | +210,952,854 | 0 | 4,090,376 | 83.85% | +4,090,376 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 148,600,000 | 148,600,000 | 0 | 512,670 | 714,766 | 14.65% | +202,096 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 32,016 | 32,016 | 0 | 592 | 667 | 0.01% | +75 |
| RYERSON HLDG CORP(RYZ) | 3,924,478 | 3,924,478 | 0 | 78,136 | 72,642 | 1.49% | -5,494 |