Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WW INTL INC(WW) | 0 | 101,763 | +101,763 | 0 | 2,974 | 0.50% | +2,974 |
| ADVANTAGE SOLUTIONS INC(ADV) | 15,290,000 | 15,290,000 | 0 | 23,394 | 13,455 | 2.26% | -9,938 |
| FIDELIS INSURANCE HOLDINGS L COM | 12,672,896 | 8,597,170 | -4,075,726 | 230,013 | 168,247 | 28.29% | -61,766 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 145,924,140 | 145,924,140 | 0 | 564,726 | 410,047 | 68.95% | -154,680 |