Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 21,177,415 | 13,858,415 | -7,319,000 | $408.51M | $269.13M | 64.52% | -$139.38M |
| RXO, Inc.(RXO) | 9,388,789 | 10,073,618 | +684,829 | $118.67M | $147.28M | 35.31% | +$28.60M |
| AleAnna, Inc.W EXP 12 13 202(ANNA) | 490,000 | 490,000 | 0 | $69.3K | $396.9K | 0.10% | +$327.6K |
| AleAnna, Inc.CL A(ANNA) | 27,717 | 27,717 | 0 | $79.0K | $229.8K | 0.06% | +$150.8K |
| Moneyhero LimitedW EXP 09 13 202 *W EXP 09/13/202 | 895,000 | 895,000 | 0 | $38.3K | $76.1K | 0.02% | +$37.8K |
| Calidi Biotherapeutics, Inc.(CLDI) | 1,042 | 1,042 | 0 | $1.2K | $249 | 0.00% | -$970 |
| Solid Biosciences Inc | 961,251 | 0 | -961,251 | $5.42M | $0 | — | -$5.42M |