Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 145,924,140 | 145,924,140 | 0 | 412,965 | 564,726 | 69.03% | +151,761 |
| FIDELIS INSURANCE HOLDINGS L COM | 12,672,896 | 12,672,896 | 0 | 210,117 | 230,013 | 28.11% | +19,896 |
| ADVANTAGE SOLUTIONS INC(ADV) | 15,290,000 | 15,290,000 | 0 | 20,183 | 23,394 | 2.86% | +3,211 |