Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Koninklijke Philips N VNY REGIS SHS NEW | 182,543,970 | 182,543,970 | 0 | $4.98B | $4.94B | 88.63% | -$32.86M |
| Via Transportation, Inc.CL A(VIA) | 14,121,131 | 14,121,131 | 0 | $678.94M | $409.65M | 7.34% | -$269.29M |
| Clarivate Plc(CLVT) | 67,294,884 | 67,294,884 | 0 | $257.74M | $224.76M | 4.03% | -$32.97M |