Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kayne Anderson BDC, Inc.(KBDC) | 12,181,352 | 12,181,352 | 0 | $185.89M | $162.26M | 21.44% | -$23.63M |
| Getty Images Holdings IncCL A(GETY) | 80,733,607 | 80,733,607 | 0 | $134.02M | $159.85M | 21.12% | +$25.83M |
| Compass Minerals International, Inc.(CMP) | 7,034,609 | 7,034,609 | 0 | $141.33M | $135.06M | 17.85% | -$6.26M |
| Ibotta, Inc.CL A(IBTA) | 4,389,129 | 4,389,129 | 0 | $160.64M | $122.24M | 16.15% | -$38.40M |
| Via Transportation, Inc.CL A(VIA) | 0 | 1,700,231 | +1,700,231 | $0 | $81.75M | 10.80% | +$81.75M |
| Claros Mortgage Trust, Inc.(CMTG) | 15,126,917 | 15,126,917 | 0 | $43.11M | $50.22M | 6.64% | +$7.11M |
| Standard Lithium Ltd.(SLI) | 13,480,083 | 13,480,083 | 0 | $26.42M | $45.43M | 6.00% | +$19.01M |