| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2024 Value | Q4 2024 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| PPetco Health And Wellness Co Inc Ordinary Shares - Class AWOOF | 61.41% | 35.66% | $461.1M | 145.9M | $291.8M | 145.9M | 00.00% | Unchanged | |
| PPELAGOS INS CAP LTD COMPLGO | 31.22% | 28.65% | $234.5M | 18.5M | $234.5M | 18.5M | 00.00% | Unchanged | |
| AADVANTAGE SOLUTIONS INCADV | 7.37% | 35.7% | $55.3M | 15.3M | $292.2M | 80.7M | -65.4M-81.06% | Reduce |