Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 6,697,979 | 6,697,979 | 0 | $242.33M | $225.59M | 71.87% | -$16.74M |
| Fidelis Insurance Holdings Limited COM | 4,511,799 | 4,511,799 | 0 | $81.89M | $88.30M | 28.13% | +$6.41M |