Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ardagh Metal Packaging S ASHS SHS | 5,311,164 | 5,311,164 | 0 | $16.04M | $22.73M | 52.70% | +$6.69M |
| UWM Holdings CorporationCL A(UWMC) | 4,894,101 | 4,894,101 | 0 | $26.72M | $20.26M | 46.97% | -$6.46M |
| Uwm Holdings CorporationW EXP 01 21 202 | 2,015,219 | 2,015,219 | 0 | $352.7K | $141.1K | 0.33% | -$211.6K |