Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qvc Group Inc | 0 | 13,121,773 | +13,121,773 | $0 | $180.82M | 36.68% | +$180.82M |
| New Fortress Energy IncPFD SER A MAND | 0 | 385,225 | +385,225 | $0 | $154.09M | 31.26% | +$154.09M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 9,486,266 | 9,486,266 | 0 | $170.75M | $149.79M | 30.39% | -$20.96M |
| New Fortress Energy IncCL A | 0 | 1,318,372 | +1,318,372 | $0 | $8.27M | 1.68% | +$8.27M |