Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Group Holdings, Inc.(ULCC) | 28,061,351 | 28,061,351 | 0 | $132.17M | $99.06M | 93.29% | -$33.11M |
| Allogene Therapeutics Inc | 2,920,787 | 2,920,787 | 0 | $4.00M | $7.13M | 6.71% | +$3.13M |
| Procore Technologies, Inc.(PCOR) | 3,851 | 0 | -3,851 | $280.1K | $0 | — | -$280.1K |