Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LP(ET) | 5,444,597 | 5,444,597 | 0 | $105.08M | $104.10M | 50.46% | -$980.0K |
| Westrock Coffee Company(WEST) | 8,110,043 | 7,347,871 | -762,172 | $34.47M | $59.59M | 28.88% | +$25.12M |
| CS DISCO INC | 7,796,632 | 7,796,632 | 0 | $29.78M | $29.47M | 14.28% | -$311.9K |
| StubHub Holdings, Inc.(STUB) | 348,698 | 1,022,413 | +673,715 | $2.18M | $13.16M | 6.38% | +$10.98M |