Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UWM Holdings CorporationCL A(UWMC) | 4,894,101 | 4,894,101 | 0 | $20.26M | $29.81M | 58.13% | +$9.54M |
| Ardagh Metal Packaging S ASHS SHS | 5,311,164 | 5,311,164 | 0 | $22.73M | $21.19M | 41.33% | -$1.54M |
| Uwm Holdings CorporationW EXP 01 21 202 | 2,015,219 | 2,015,219 | 0 | $141.1K | $278.1K | 0.54% | +$137.0K |