Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTROCK COFFEE CO | 8,110,043 | 7,347,871 | -762,172 | 34,468 | 59,591 | 28.88% | +25,124 |
| STUBHUB HLDGS INC(STUB) | 348,698 | 1,022,413 | +673,715 | 2,176 | 13,158 | 6.38% | +10,983 |
| CS DISCO INC | 7,796,632 | 7,796,632 | 0 | 29,783 | 29,471 | 14.28% | -312 |
| ENERGY TRANSFER L P(ET) | 5,444,597 | 5,444,597 | 0 | 105,081 | 104,101 | 50.46% | -980 |