Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Petco Health and Wellness Company, Inc.(WOOF) | 145,924,140 | 145,924,140 | 0 | $551.59M | $663.95M | 64.85% | +$112.36M |
| Fidelis Insurance Holdings L COM | 15,782,348 | 15,782,348 | 0 | $257.41M | $285.03M | 27.84% | +$27.62M |
| Advantage Solutions Inc.CL A(ADV) | 15,290,000 | 15,290,000 | 0 | $49.23M | $52.44M | 5.12% | +$3.21M |
| Seadrill Limited(SDRL) | 565,094 | 565,094 | 0 | $29.10M | $22.46M | 2.19% | -$6.65M |