Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pelagos Ins Cap Ltd COM | 9,739,675 | 9,739,675 | 0 | $186.13M | $237.16M | 100.00% | +$51.04M |
| ProFrac Holding Corp.(ACDC) | 1,439,218 | 0 | -1,439,218 | $8.92M | $0 | — | -$8.92M |