Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelis Insurance Holdings LimitedCOMM COM | 7,202,354 | 7,202,354 | 0 | $117.47M | $130.07M | 99.55% | +$12.60M |
| Nextdoor Holdings, Inc.COMM(NXDR) | 0 | 239,246 | +239,246 | $0 | $593.3K | 0.45% | +$593.3K |