Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEELS UP EXPERIENCE INC | 0 | 12,908,460 | +12,908,460 | 0 | 115,789 | 20.67% | +115,789 |
| AZUL S A | 0 | 1,773,734 | +1,773,734 | 0 | 15,955 | 2.85% | +15,955 |
| TELEPHONE & DATA SYS INC(TDS) | 445,695 | 445,695 | 0 | 18,764 | 16,495 | 2.94% | -2,269 |
| WHEELS UP EXPERIENCE INC(UP) | 258,169,208 | 0 | -258,169,208 | 133,344 | 0 | — | -133,344 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 181,455,469 | 181,455,469 | 0 | 836,510 | 411,904 | 73.54% | -424,606 |