Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Group Holdings, Inc.(ULCC) | 28,061,351 | 28,061,351 | 0 | $99.06M | $221.97M | 97.13% | +$122.91M |
| ALLOGENE THERAPEUTICS INC | 2,920,787 | 2,920,787 | 0 | $7.13M | $6.08M | 2.66% | -$1.05M |
| Chime Financial, Inc.(CHYM) | 0 | 23,874 | +23,874 | $0 | $488.9K | 0.21% | +$488.9K |