Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Petco Health and Wellness Company, Inc.(WOOF) | 145,924,140 | 145,924,140 | 0 | $663.95M | $555.97M | 62.70% | -$107.98M |
| Fidelis Insurance Holdings L COM | 15,782,348 | 15,782,348 | 0 | $285.03M | $286.13M | 32.27% | +$1.10M |
| Advantage Solutions Inc.CL A(ADV) | 15,290,000 | 15,290,000 | 0 | $52.44M | $44.65M | 5.03% | -$7.80M |
| Seadrill Limited(SDRL) | 565,094 | 0 | -565,094 | $22.46M | $0 | — | -$22.46M |