Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 6,697,979 | 6,697,979 | 0 | $193.10M | $242.33M | 74.74% | +$49.23M |
| Fidelis Insurance Holdings Limited COM | 4,511,799 | 4,511,799 | 0 | $74.81M | $81.89M | 25.26% | +$7.08M |