Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 13,858,415 | 18,113,850 | +4,255,435 | $269.13M | $313.01M | 67.89% | +$43.88M |
| RXO, Inc.(RXO) | 10,073,618 | 5,355,445 | -4,718,173 | $147.28M | $147.76M | 32.05% | +$480.4K |
| AleAnna, Inc.W EXP 12 13 202(ANNA) | 490,000 | 490,000 | 0 | $396.9K | $147.0K | 0.03% | -$249.9K |
| AleAnna, Inc.CL A(ANNA) | 27,717 | 27,717 | 0 | $229.8K | $80.4K | 0.02% | -$149.4K |
| Moneyhero LimitedW EXP 09 13 202 *W EXP 09/13/202 | 895,000 | 895,000 | 0 | $76.1K | $37.0K | 0.01% | -$39.1K |
| Calidi Biotherapeutics, Inc.(CLDI) | 1,042 | 1,042 | 0 | $249 | $177 | 0.00% | -$72 |