Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELIS INSURANCE HOLDINGS LIMITED COM | 4,707,902 | 4,511,799 | -196,103 | 85,354 | 73,091 | 23.57% | -12,263 |
| VIAD CORP(PRSU) | 6,693,327 | 6,697,979 | +4,652 | 284,533 | 237,041 | 76.43% | -47,492 |