Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Hospitality REIT, Inc.(APLE) | 4,229,785 | 4,229,785 | 0 | $50.12M | $48.68M | 79.71% | -$1.44M |
| Gohealth IncCL A | 4,179,850 | 4,179,850 | 0 | $8.99M | $6.31M | 10.33% | -$2.68M |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 4,679,533 | +4,679,533 | $0 | $6.08M | 9.96% | +$6.08M |