Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 237,380 | +237,380 | 0 | 40,559 | 14.78% | +40,559 |
| CLARITEV CORPORATION(CTEV) | 495,258 | 495,258 | 0 | 8,093 | 16,893 | 6.16% | +8,801 |
| LAUREATE ED INC(LAUR) | 5,694,225 | 5,694,225 | 0 | 198,387 | 206,814 | 75.36% | +8,427 |
| MARQETA INC(MQ) | 716,075 | 716,075 | 0 | 2,922 | 2,907 | 1.06% | -14 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 3,210,268 | 3,210,268 | 0 | 14,799 | 7,271 | 2.65% | -7,528 |