Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUREATE ED INC(LAUR) | 5,694,225 | 5,694,225 | 0 | 191,725 | 198,387 | 88.49% | +6,662 |
| MARQETA INC(MQ) | 716,075 | 716,075 | 0 | 3,401 | 2,922 | 1.30% | -480 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 3,210,268 | 3,210,268 | 0 | 16,501 | 14,799 | 6.60% | -1,701 |
| CLARITEV CORPORATION(CTEV) | 495,258 | 495,258 | 0 | 21,172 | 8,093 | 3.61% | -13,080 |