Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGEVITY CORP(NGVT) | 1,151,405 | 667,930 | -483,475 | 50,328 | 26,049 | 100.00% | -24,279 |
| STRATEGIC ED INC(STRA) | 975,000 | 0 | -975,000 | 107,894 | 0 | — | -107,893 |
| REDDIT INC(RDDT) | 2,089,430 | 0 | -2,089,430 | 133,494 | 0 | — | -133,494 |