Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELIS INSURANCE HOLDINGS LIMITED COM | 7,202,354 | 7,202,354 | 0 | 130,075 | 130,579 | 99.83% | +504 |
| RAMACO RESOURCES INC(METC) | 0 | 14,151 | +14,151 | 0 | 145 | 0.11% | +145 |
| RILEY EXPLORATION PERMIAN INC(REPX) | 0 | 2,501 | +2,501 | 0 | 80 | 0.06% | +80 |
| NEXTDOOR HOLDINGS INC(NXDR) | 239,246 | 0 | -239,246 | 593 | 0 | — | -593 |