Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DPC HOLDINGS PLC | 0 | 6,402,671 | +6,402,671 | 0 | 314,115 | 70.13% | +314,115 |
| FUBOTV INC | 89,060 | 1,346,465 | +1,257,405 | 843 | 12,387 | 2.77% | +11,545 |
| VROOM, INC | 3,967,251 | 3,982,846 | +15,595 | 52,804 | 30,668 | 6.85% | -22,136 |
| VERTICAL AEROSPACE LTD | 54,659,585 | 52,159,585 | -2,500,000 | 120,798 | 90,758 | 20.26% | -30,040 |