Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelis Insurance Holdings Limited COM | 5,520,470 | 4,707,902 | -812,568 | $107.54M | $76.79M | 99.16% | -$30.75M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 19,093 | 19,093 | 0 | $754.0K | $649.2K | 0.84% | -$104.8K |