Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,574,335 | 5,574,335 | 0 | $95.66M | $91.92M | 49.57% | -$3.73M |
| CS Disco, Inc.(LAW) | 7,796,632 | 7,796,632 | 0 | $50.37M | $60.50M | 32.63% | +$10.14M |
| Westrock Coffee Company(WEST) | 8,110,043 | 8,110,043 | 0 | $39.41M | $33.01M | 17.80% | -$6.41M |