Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RXO INC(RXO) | 9,388,789 | 10,073,618 | +684,829 | 118,674 | 147,276 | 35.31% | +28,602 |
| ALEANNA INC(ANNA) | 490,000 | 490,000 | 0 | 69 | 397 | 0.10% | +328 |
| ALEANNA INC(ANNA) | 27,717 | 27,717 | 0 | 79 | 230 | 0.06% | +151 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 895,000 | 895,000 | 0 | 38 | 76 | 0.02% | +38 |
| CALIDI BIOTHERAPEUTICS INC(CLDI) | 1,042 | 1,042 | 0 | 1 | 0 | 0.00% | -1 |
| SOLID BIOSCIENCES INC | 961,251 | 0 | -961,251 | 5,421 | 0 | — | -5,421 |
| QXO INC(QXO) | 21,177,415 | 13,858,415 | -7,319,000 | 408,512 | 269,130 | 64.52% | -139,382 |