Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National CineMedia, Inc.(NCMI) | 26,664,349 | 26,664,349 | 0 | $110.39M | $137.32M | 74.85% | +$26.93M |
| Laureate Education, Inc.(LAUR) | 2,257,138 | 1,831,278 | -425,860 | $30.95M | $26.68M | 14.54% | -$4.26M |
| 2u IncNOTE | 0 | 0 | 0 | $0 | $18.99M | 10.35% | +$18.99M |
| 2u Inc | 1,215,087 | 1,215,087 | 0 | $1.59M | $473.9K | 0.26% | -$1.12M |