Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Laureate Education, Inc.(LAUR) | 5,694,225 | 5,694,225 | 0 | $198.39M | $206.81M | 75.36% | +$8.43M |
| SPACE EXPLORATION TECHN CORP | 0 | 237,380 | +237,380 | $0 | $40.56M | 14.78% | +$40.56M |
| CLARITEV CORPORATION | 495,258 | 495,258 | 0 | $8.09M | $16.89M | 6.16% | +$8.80M |
| HERTZ GLOBAL HLDGS INC | 3,210,268 | 3,210,268 | 0 | $14.80M | $7.27M | 2.65% | -$7.53M |
| Marqeta, Inc.(MQ) | 716,075 | 716,075 | 0 | $2.92M | $2.91M | 1.06% | -$14.3K |