Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn Corp | 0 | 649,350 | +649,350 | 0 | 110,948 | 83.04% | +110,948 |
| Alight Inc(ALIT) | 40,477,062 | 40,477,062 | 0 | 23,477 | 22,667 | 16.96% | -810 |
| System1 Inc(SST) | 356,797 | 0 | -356,797 | 1,078 | 0 | — | -1,078 |