Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Driven Brands Holdings Inc.(DRVN) | 2,443,770 | 2,421,243 | -22,527 | $41.89M | $42.52M | 37.81% | +$630.8K |
| Brookfield CorporationCL A(BN) | 418,436 | 383,132 | -35,304 | $21.93M | $23.70M | 21.07% | +$1.77M |
| Burford Cap Ltd ORD SHS | 1,472,536 | 1,489,718 | +17,182 | $19.45M | $21.24M | 18.89% | +$1.79M |
| Vivid Seats Inc.CL A(SEAT) | 5,997,854 | 7,642,042 | +1,644,188 | $17.75M | $12.92M | 11.49% | -$4.84M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 1,391,605 | 1,530,340 | +138,735 | $11.22M | $12.07M | 10.74% | +$858.0K |