Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELIS INSURANCE HOLDINGS L COM | 15,782,348 | 15,782,348 | 0 | 285,029 | 286,134 | 32.27% | +1,105 |
| ADVANTAGE SOLUTIONS INC(ADV) | 15,290,000 | 15,290,000 | 0 | 52,445 | 44,647 | 5.03% | -7,798 |
| SEADRILL 2021 LTD(SDRL) | 565,094 | 0 | -565,094 | 22,457 | 0 | — | -22,457 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 145,924,140 | 145,924,140 | 0 | 663,955 | 555,971 | 62.70% | -107,984 |