Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 2,214,836 | +2,214,836 | $0 | $48.64M | 61.37% | +$48.64M |
| Team, Inc.(TISI) | 1,587,296 | 1,604,326 | +17,030 | $26.32M | $22.67M | 28.60% | -$3.65M |
| NN, Inc.(NNBR) | 6,205,631 | 6,205,631 | 0 | $12.78M | $7.94M | 10.02% | -$4.84M |