Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 181,455,469 | +181,455,469 | 0 | 836,510 | 84.61% | +836,510 |
| WHEELS UP EXPERIENCE INC(UP) | 0 | 258,169,208 | +258,169,208 | 0 | 133,344 | 13.49% | +133,344 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 445,695 | +445,695 | 0 | 18,764 | 1.90% | +18,764 |