Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Petco Health and Wellness Company, Inc.(WOOF) | 145,924,140 | 145,924,140 | 0 | $332.71M | $551.59M | 62.16% | +$218.89M |
| Fidelis Insurance Holdings L COM | 18,506,328 | 15,782,348 | -2,723,980 | $360.50M | $257.41M | 29.01% | -$103.09M |
| Advantage Solutions Inc.CL A(ADV) | 15,290,000 | 15,290,000 | 0 | $66.21M | $49.23M | 5.55% | -$16.97M |
| Seadrill Limited(SDRL) | 640,094 | 565,094 | -75,000 | $32.20M | $29.10M | 3.28% | -$3.09M |