Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 649,350 | +649,350 | $0 | $110.95M | 83.04% | +$110.95M |
| Alight, Inc.CL A(ALIT) | 40,477,062 | 40,477,062 | 0 | $23.48M | $22.67M | 16.96% | -$809.5K |
| System1, Inc.CL A(SST) | 356,797 | 0 | -356,797 | $1.08M | $0 | — | -$1.08M |