Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANDARD LITHIUM LTD | 13,480,083 | 13,480,083 | 0 | 45,428 | 60,256 | 8.34% | +14,828 |
| KAYNE ANDERSON BDC INC(KBDC) | 12,181,352 | 12,181,352 | 0 | 162,256 | 174,437 | 24.14% | +12,181 |
| COMPASS MINERALS INTL INC(CMP) | 7,034,609 | 7,034,609 | 0 | 135,064 | 138,160 | 19.12% | +3,095 |
| CLAROS MTG TR INC | 15,126,917 | 15,126,917 | 0 | 50,221 | 46,288 | 6.41% | -3,933 |
| GETTY IMAGES HOLDINGS INC | 80,733,607 | 115,259,246 | +34,525,639 | 159,853 | 154,447 | 21.37% | -5,405 |
| IBOTTA INC | 4,389,129 | 4,389,129 | 0 | 122,237 | 99,765 | 13.80% | -22,472 |
| VIA TRANSN INC(VIA) | 1,700,231 | 1,700,231 | 0 | 81,747 | 49,324 | 6.83% | -32,423 |