Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 145,924,140 | 145,924,140 | 0 | 551,593 | 663,955 | 64.85% | +112,362 |
| FIDELIS INSURANCE HOLDINGS L COM | 15,782,348 | 15,782,348 | 0 | 257,410 | 285,029 | 27.84% | +27,619 |
| ADVANTAGE SOLUTIONS INC(ADV) | 15,290,000 | 15,290,000 | 0 | 49,234 | 52,445 | 5.12% | +3,211 |
| SEADRILL 2021 LTD(SDRL) | 565,094 | 565,094 | 0 | 29,102 | 22,457 | 2.19% | -6,646 |