Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caris Life Sciences, Inc.(CAI) | 24,385,399 | 24,385,399 | 0 | $651.58M | $737.66M | 63.36% | +$86.08M |
| PG&E Corporation(PCG) | 14,809,288 | 14,809,288 | 0 | $206.44M | $223.32M | 19.18% | +$16.88M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,714,226 | 2,714,226 | 0 | $64.63M | $62.05M | 5.33% | -$2.58M |
| MasterBrand, Inc.(MBC) | 1,400,000 | 3,338,892 | +1,938,892 | $15.30M | $43.97M | 3.78% | +$28.67M |
| Sprinklr, Inc.CL A(CXM) | 5,670,000 | 5,670,000 | 0 | $47.97M | $43.77M | 3.76% | -$4.20M |
| Anywhere Real Estate Inc | 2,646,154 | 2,646,154 | 0 | $9.58M | $28.02M | 2.41% | +$18.44M |
| Essent Group Ltd.(ESNT) | 400,000 | 400,000 | 0 | $24.29M | $25.42M | 2.18% | +$1.13M |
| Enstar Group LimitedSHS | 714,200 | 0 | -714,200 | $240.23M | $0 | — | -$240.23M |