Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELIS INSURANCE HOLDINGS LIMITED COM | 7,202,354 | 7,202,354 | 0 | 117,470 | 130,075 | 99.55% | +12,604 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 239,246 | +239,246 | 0 | 593 | 0.45% | +593 |