Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ingram Micro Holding Corporation(INGM) | 0 | 210,952,854 | +210,952,854 | $0 | $4.09B | 83.85% | +$4.09B |
| Custom Truck One Source, Inc.CL A(CTOS) | 148,600,000 | 148,600,000 | 0 | $512.67M | $714.77M | 14.65% | +$202.10M |
| Ryerson Holding Corporation(RYZ) | 3,924,478 | 3,924,478 | 0 | $78.14M | $72.64M | 1.49% | -$5.49M |
| International Money Express, Inc.(IMXI) | 32,016 | 32,016 | 0 | $592.0K | $666.9K | 0.01% | +$74.9K |