Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Albertsons Cos Inc | 151,818,680 | 151,818,680 | 0 | $2.66B | $2.61B | 98.70% | -$51.62M |
| comScore, Inc.(SCOR) | 109,654 | 3,396,479 | +3,286,825 | $957.3K | $22.08M | 0.84% | +$21.12M |
| Optimum Communications, Inc.CL A(OPTU) | 3,940,785 | 3,940,785 | 0 | $9.50M | $6.50M | 0.25% | -$2.99M |
| IonQ, Inc.(IONQ) | 127,201 | 127,201 | 0 | $7.82M | $5.71M | 0.22% | -$2.12M |