| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Aristotle Capital Management | 1,387,200 | $15.8M | 0% | 2026-06-30 | ADDED | +571,700 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | ADDED | 815,500 | 1,387,200 | $5.7M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 998,500 | 815,500 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | NEW | 0 | 998,500 | $12.6M |