Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 6,697,979 | 6,697,979 | 0 | $237.04M | $193.10M | 72.08% | -$43.94M |
| Fidelis Insurance Holdings Limited COM | 4,511,799 | 4,511,799 | 0 | $73.09M | $74.81M | 27.92% | +$1.71M |