Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dpc Holdings Plc | 0 | 6,289,659 | +6,289,659 | $0 | $308.57M | 81.26% | +$308.57M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 2,167,491 | 2,167,491 | 0 | $30.37M | $39.01M | 10.27% | +$8.65M |
| Team, Inc.(TISI) | 1,604,326 | 1,604,326 | 0 | $25.57M | $27.72M | 7.30% | +$2.15M |
| NN, Inc.(NNBR) | 6,205,631 | 1,238,637 | -4,966,994 | $9.00M | $4.45M | 1.17% | -$4.55M |