Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Group Holdings, Inc.(ULCC) | 28,061,351 | 28,061,351 | 0 | $221.97M | $167.53M | 96.07% | -$54.44M |
| Allogene Therapeutics Inc | 2,920,787 | 2,920,787 | 0 | $6.08M | $4.67M | 2.68% | -$1.40M |
| Netskope, Inc.CL A(NTSK) | 0 | 65,174 | +65,174 | $0 | $1.14M | 0.65% | +$1.14M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 29,299 | +29,299 | $0 | $845.3K | 0.48% | +$845.3K |
| Procore Technologies, Inc.(PCOR) | 0 | 3,851 | +3,851 | $0 | $199.2K | 0.11% | +$199.2K |
| Chime Financial, Inc.CL A(CHYM) | 23,874 | 0 | -23,874 | $488.9K | $0 | — | -$488.9K |