Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V2X, Inc.(VVX) | 8,467,286 | 5,017,286 | -3,450,000 | $491.86M | $273.69M | 74.26% | -$218.17M |
| Titan International, Inc.(TWI) | 11,921,766 | 11,921,766 | 0 | $90.13M | $93.35M | 25.33% | +$3.22M |
| Rayonier Advanced Materials Inc.(RYAM) | 0 | 256,111 | +256,111 | $0 | $1.51M | 0.41% | +$1.51M |