Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ardagh Metal Packaging S ASHS SHS | 5,311,164 | 5,311,164 | 0 | $21.78M | $21.51M | 66.52% | -$265.6K |
| UWM Holdings CorporationCL A(UWMC) | 2,990,201 | 2,990,201 | 0 | $13.10M | $10.82M | 33.48% | -$2.27M |