Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIA TRANSN INC(VIA) | 0 | 1,700,231 | +1,700,231 | 0 | 81,747 | 10.80% | +81,747 |
| GETTY IMAGES HOLDINGS INC(GETY) | 80,733,607 | 80,733,607 | 0 | 134,018 | 159,853 | 21.12% | +25,835 |
| STANDARD LITHIUM LTD(SLI) | 13,480,083 | 13,480,083 | 0 | 26,421 | 45,428 | 6.00% | +19,007 |
| CLAROS MTG TR INC(CMTG) | 15,126,917 | 15,126,917 | 0 | 43,112 | 50,221 | 6.64% | +7,110 |
| COMPASS MINERALS INTL INC(CMP) | 7,034,609 | 7,034,609 | 0 | 141,325 | 135,064 | 17.85% | -6,261 |
| KAYNE ANDERSON BDC INC(KBDC) | 12,181,352 | 12,181,352 | 0 | 185,887 | 162,256 | 21.44% | -23,632 |
| IBOTTA INC(IBTA) | 4,389,129 | 4,389,129 | 0 | 160,642 | 122,237 | 16.15% | -38,405 |