Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelis Insurance Holdings Limited COM | 9,739,675 | 9,739,675 | 0 | $190.61M | $186.13M | 95.43% | -$4.48M |
| ProFrac Holding Corp.(ACDC) | 3,332,353 | 1,439,218 | -1,893,135 | $12.96M | $8.92M | 4.57% | -$4.04M |