Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANDARD LITHIUM LTD(SLI) | 13,480,083 | 13,480,083 | 0 | 19,681 | 17,120 | 3.69% | -2,561 |
| CLAROS MTG TR INC(CMTG) | 15,126,917 | 15,126,917 | 0 | 68,374 | 56,423 | 12.17% | -11,950 |
| COMPASS MINERALS INTL INC(CMP) | 7,034,609 | 7,034,609 | 0 | 79,139 | 65,352 | 14.09% | -13,788 |
| GETTY IMAGES HOLDINGS INC(GETY) | 80,733,607 | 80,733,607 | 0 | 174,385 | 139,669 | 30.12% | -34,715 |
| IBOTTA INC(IBTA) | 4,389,129 | 4,389,129 | 0 | 285,645 | 185,221 | 39.94% | -100,423 |