Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Albertsons Cos Inc | 151,818,680 | 151,818,680 | 0 | $3.27B | $2.66B | 99.32% | -$607.27M |
| Optimum Communications, Inc.CL A(OPTU) | 3,940,785 | 3,940,785 | 0 | $8.43M | $9.50M | 0.35% | +$1.06M |
| IonQ, Inc.(IONQ) | 2,433,560 | 127,201 | -2,306,359 | $104.57M | $7.82M | 0.29% | -$96.75M |
| comScore, Inc.(SCOR) | 109,654 | 109,654 | 0 | $528.5K | $957.3K | 0.04% | +$428.7K |