Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELIS INSURANCE HOLDINGS LIMITED COM | 7,202,354 | 7,202,354 | 0 | 130,723 | 140,950 | 92.81% | +10,227 |
| CIRCLE INTERNET GROUP(CRCL) | 0 | 120,516 | +120,516 | 0 | 9,557 | 6.29% | +9,557 |
| VICTORY CAPITAL HOLDINGS INC(VCTR) | 21,579 | 21,579 | 0 | 1,397 | 1,361 | 0.90% | -36 |