Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,444,597 | 5,444,597 | 0 | $104.10M | $107.64M | 52.66% | +$3.54M |
| Westrock Coffee Company(WEST) | 7,347,871 | 7,347,871 | 0 | $59.59M | $59.08M | 28.90% | -$514.4K |
| CS Disco, Inc.(LAW) | 7,796,632 | 7,796,632 | 0 | $29.47M | $31.97M | 15.64% | +$2.49M |
| StubHub Holdings, Inc.CL A(STUB) | 1,022,413 | 1,022,413 | 0 | $13.16M | $5.71M | 2.79% | -$7.45M |