Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 12,181,352 | +12,181,352 | 0 | 185,887 | 26.89% | +185,887 |
| COMPASS MINERALS INTL INC(CMP) | 7,034,609 | 7,034,609 | 0 | 65,352 | 141,325 | 20.44% | +75,974 |
| STANDARD LITHIUM LTD(SLI) | 13,480,083 | 13,480,083 | 0 | 17,120 | 26,421 | 3.82% | +9,301 |
| GETTY IMAGES HOLDINGS INC(GETY) | 80,733,607 | 80,733,607 | 0 | 139,669 | 134,018 | 19.38% | -5,651 |
| CLAROS MTG TR INC(CMTG) | 15,126,917 | 15,126,917 | 0 | 56,423 | 43,112 | 6.24% | -13,312 |
| IBOTTA INC(IBTA) | 4,389,129 | 4,389,129 | 0 | 185,221 | 160,642 | 23.23% | -24,579 |