Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kayne Anderson BDC, Inc.(KBDC) | 0 | 12,181,352 | +12,181,352 | $0 | $185.89M | 26.89% | +$185.89M |
| Ibotta, Inc.CL A(IBTA) | 4,389,129 | 4,389,129 | 0 | $185.22M | $160.64M | 23.23% | -$24.58M |
| Compass Minerals International, Inc.(CMP) | 7,034,609 | 7,034,609 | 0 | $65.35M | $141.33M | 20.44% | +$75.97M |
| Getty Images Holdings IncCL A(GETY) | 80,733,607 | 80,733,607 | 0 | $139.67M | $134.02M | 19.38% | -$5.65M |
| Claros Mortgage Trust, Inc.(CMTG) | 15,126,917 | 15,126,917 | 0 | $56.42M | $43.11M | 6.24% | -$13.31M |
| Standard Lithium Ltd.(SLI) | 13,480,083 | 13,480,083 | 0 | $17.12M | $26.42M | 3.82% | +$9.30M |