Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARIS LIFE SCIENCES INC(CAI) | 24,385,399 | 24,385,399 | 0 | 651,578 | 737,658 | 63.36% | +86,080 |
| MASTERBRAND INC(MBC) | 1,400,000 | 3,338,892 | +1,938,892 | 15,302 | 43,973 | 3.78% | +28,671 |
| ANYWHERE REAL ESTATE INC | 2,646,154 | 2,646,154 | 0 | 9,579 | 28,023 | 2.41% | +18,444 |
| PG&E CORP(PCG) | 14,809,288 | 14,809,288 | 0 | 206,441 | 223,324 | 19.18% | +16,883 |
| ESSENT GROUP LTD(ESNT) | 400,000 | 400,000 | 0 | 24,292 | 25,424 | 2.18% | +1,132 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,714,226 | 2,714,226 | 0 | 64,626 | 62,047 | 5.33% | -2,579 |
| SPRINKLR INC(CXM) | 5,670,000 | 5,670,000 | 0 | 47,968 | 43,772 | 3.76% | -4,196 |
| ENSTAR GROUP LIMITED | 714,200 | 0 | -714,200 | 240,228 | 0 | — | -240,228 |