Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Petco Health and Wellness Company, Inc.(WOOF) | 145,924,140 | 145,924,140 | 0 | $564.73M | $410.05M | 68.95% | -$154.68M |
| Fidelis Insurance Holdings L COM | 12,672,896 | 8,597,170 | -4,075,726 | $230.01M | $168.25M | 28.29% | -$61.77M |
| Advantage Solutions Inc.CL A(ADV) | 15,290,000 | 15,290,000 | 0 | $23.39M | $13.46M | 2.26% | -$9.94M |
| WW International, Inc.(WW) | 0 | 101,763 | +101,763 | $0 | $2.97M | 0.50% | +$2.97M |