Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 5,574,335 | 5,444,597 | -129,738 | 91,921 | 105,081 | 61.27% | +13,160 |
| STUBHUB HLDGS INC(STUB) | 0 | 348,698 | +348,698 | 0 | 2,176 | 1.27% | +2,176 |
| WESTROCK COFFEE CO(WEST) | 8,110,043 | 8,110,043 | 0 | 33,008 | 34,468 | 20.10% | +1,460 |
| CS DISCO INC(LAW) | 7,796,632 | 7,796,632 | 0 | 60,502 | 29,783 | 17.37% | -30,719 |