Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANTAGE SOLUTIONS INC(ADV) | 15,290,000 | 15,290,000 | 0 | 44,647 | 23,088 | 3.19% | -21,559 |
| FIDELIS INSURANCE HOLDINGS L COM | 15,782,348 | 15,782,348 | 0 | 286,134 | 255,674 | 35.32% | -30,460 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 145,924,140 | 145,924,140 | 0 | 555,971 | 445,069 | 61.49% | -110,902 |