Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hertz Global Holdings, Inc.(HTZ) | 181,455,469 | 181,455,469 | 0 | $836.51M | $411.90M | 73.54% | -$424.61M |
| WHEELS UP EXPERIENCE INC | 0 | 12,908,460 | +12,908,460 | $0 | $115.79M | 20.67% | +$115.79M |
| Telephone and Data Systems, Inc.(TDS) | 445,695 | 445,695 | 0 | $18.76M | $16.50M | 2.94% | -$2.27M |
| AZUL S A | 0 | 1,773,734 | +1,773,734 | $0 | $15.95M | 2.85% | +$15.95M |
| Wheels Up Experience Inc.(UP) | 258,169,208 | 0 | -258,169,208 | $133.34M | $0 | — | -$133.34M |