Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dpc Holdings Plc | 0 | 6,402,671 | +6,402,671 | $0 | $314.12M | 70.13% | +$314.12M |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 54,659,585 | 52,159,585 | -2,500,000 | $120.80M | $90.76M | 20.26% | -$30.04M |
| Vroom, Inc.(VRM) | 3,967,251 | 3,982,846 | +15,595 | $52.80M | $30.67M | 6.85% | -$22.14M |
| FuboTV Inc.CL A(FUBO) | 89,060 | 1,346,465 | +1,257,405 | $842.5K | $12.39M | 2.77% | +$11.54M |