Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bio Rad Labs IncCL A | 125,938 | 118,947 | -6,991 | $42.14M | $39.08M | 31.47% | -$3.06M |
| Solventum Corporation(SOLV) | 497,276 | 562,276 | +65,000 | $34.67M | $37.14M | 29.92% | +$2.47M |
| Rentokil Initial plcADR(RTO) | 750,176 | 649,176 | -101,000 | $18.70M | $16.44M | 13.24% | -$2.26M |
| BRC Inc.CL A(BRCC) | 3,219,929 | 3,278,634 | +58,705 | $11.01M | $10.39M | 8.37% | -$618.9K |
| DENTSPLY SIRONA Inc.(XRAY) | 458,866 | 458,866 | 0 | $12.42M | $8.71M | 7.01% | -$3.71M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 108,475 | 40,334 | -68,141 | $19.72M | $7.65M | 6.16% | -$12.07M |
| Ermenegildo Zegna N V Ord Shs ORD SHS | 295,562 | 378,786 | +83,224 | $2.91M | $3.13M | 2.52% | +$220.4K |
| Singular Genomics Systems Inc | 83,558 | 83,671 | +113 | $1.31M | $1.63M | 1.31% | +$316.4K |