Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANTAGE SOLUTIONS INC(ADV) | 15,290,000 | 15,290,000 | 0 | 23,088 | 20,183 | 3.14% | -2,905 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 145,924,140 | 145,924,140 | 0 | 445,069 | 412,965 | 64.20% | -32,103 |
| FIDELIS INSURANCE HOLDINGS L COM | 15,782,348 | 12,672,896 | -3,109,452 | 255,674 | 210,117 | 32.66% | -45,557 |