Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ardagh Metal Packaging S ASHS SHS | 5,311,164 | 5,311,164 | 0 | $21.19M | $21.78M | 62.44% | +$584.2K |
| UWM Holdings CorporationCL A(UWMC) | 4,894,101 | 2,990,201 | -1,903,900 | $29.81M | $13.10M | 37.56% | -$16.71M |
| Uwm Holdings CorporationW EXP 01 21 202 | 2,015,219 | 0 | -2,015,219 | $278.1K | $0 | — | -$278.1K |