Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Laureate Education, Inc.(LAUR) | 5,694,225 | 5,694,225 | 0 | $191.72M | $198.39M | 88.49% | +$6.66M |
| Hertz Global Holdings, Inc.(HTZ) | 3,210,268 | 3,210,268 | 0 | $16.50M | $14.80M | 6.60% | -$1.70M |
| Claritev CorporationCL A(CTEV) | 495,258 | 495,258 | 0 | $21.17M | $8.09M | 3.61% | -$13.08M |
| Marqeta, Inc.CL A(MQ) | 716,075 | 716,075 | 0 | $3.40M | $2.92M | 1.30% | -$479.8K |