Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Forbright IncCL A | 0 | 2,082,900 | +2,082,900 | $0 | $38.10M | 100.00% | +$38.10M |
| Optimum Communications, Inc.CL A(OPTU) | 4,679,533 | 0 | -4,679,533 | $6.08M | $0 | — | -$6.08M |
| Apple Hospitality REIT, Inc.(APLE) | 4,229,785 | 0 | -4,229,785 | $48.68M | $0 | — | -$48.68M |
| Gohealth IncCL A | 4,179,850 | 0 | -4,179,850 | $6.31M | $0 | — | -$6.31M |