Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kayne Anderson BDC, Inc.(KBDC) | 12,181,352 | 12,181,352 | 0 | $162.26M | $174.44M | 24.14% | +$12.18M |
| Getty Images Holdings IncCL A(GETY) | 80,733,607 | 115,259,246 | +34,525,639 | $159.85M | $154.45M | 21.37% | -$5.41M |
| Compass Minerals International, Inc.(CMP) | 7,034,609 | 7,034,609 | 0 | $135.06M | $138.16M | 19.12% | +$3.10M |
| Ibotta, Inc.CL A(IBTA) | 4,389,129 | 4,389,129 | 0 | $122.24M | $99.76M | 13.80% | -$22.47M |
| Standard Lithium Ltd.(SLI) | 13,480,083 | 13,480,083 | 0 | $45.43M | $60.26M | 8.34% | +$14.83M |
| Via Transportation, Inc.CL A(VIA) | 1,700,231 | 1,700,231 | 0 | $81.75M | $49.32M | 6.83% | -$32.42M |
| Claros Mortgage Trust, Inc.(CMTG) | 15,126,917 | 15,126,917 | 0 | $50.22M | $46.29M | 6.41% | -$3.93M |