Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelis Insurance Holdings Limited COM | 5,520,470 | 5,520,470 | 0 | 69,944 | 107,539 | 99.30% | +37,594 |
| Viad Corp(PRSU) | 9,133 | 19,093 | +9,960 | 331 | 754 | 0.70% | +423 |