Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karman Holdings Inc.(KRMN) | 4,430,213 | 2,589,734 | -1,840,479 | $354.64M | $129.28M | 96.60% | -$225.36M |
| N-able, Inc.(NABL) | 1,239,867 | 1,239,867 | 0 | $5.79M | $4.55M | 3.40% | -$1.24M |
| Medline Inc.(MDLN) | 134,232 | 0 | -134,232 | $5.97M | $0 | — | -$5.97M |