Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANTAGE SOLUTIONS INC | 0 | 611,600 | +611,600 | 0 | 12,929 | 3.08% | +12,929 |
| WW INTL INC | 101,763 | 82,930 | -18,833 | 2,974 | 1,139 | 0.27% | -1,834 |
| PETCO HEALTH & WELLNESS CO I | 145,924,140 | 145,924,140 | 0 | 410,047 | 405,669 | 96.65% | -4,378 |
| ADVANTAGE SOLUTIONS INC | 15,290,000 | 0 | -15,290,000 | 13,455 | 0 | — | -13,455 |
| FIDELIS INSURANCE HOLDINGS L COM | 8,597,170 | 0 | -8,597,170 | 168,247 | 0 | — | -168,247 |