Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL CINEMEDIA INC | 26,664,349 | 26,664,349 | 0 | 110,390 | 137,321 | 74.85% | +26,931 |
| 2U INC | 0 | 0 | 0 | 0 | 18,993 | 10.35% | +18,993 |
| 2U INC | 1,215,087 | 1,215,087 | 0 | 1,592 | 474 | 0.26% | -1,118 |
| LAUREATE EDUCATION INC(LAUR) | 2,257,138 | 1,831,278 | -425,860 | 30,945 | 26,682 | 14.54% | -4,264 |