Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Business Travel Group | 0 | 2,735,449 | +2,735,449 | $0 | $22.91M | 100.00% | +$22.91M |
| Mativ Holdings, Inc.(MATV) | 1,313,984 | 0 | -1,313,984 | $8.96M | $0 | — | -$8.96M |
| Mercer International Inc.(MERC) | 2,333,375 | 0 | -2,333,375 | $8.17M | $0 | — | -$8.17M |
| Solaris Resources Inc.(SLSR) | 4,976,710 | 0 | -4,976,710 | $22.80M | $0 | — | -$22.80M |
| Veea Inc.W EXP 09 13 202(VEEA) | 28,083 | 0 | -28,083 | $3.8K | $0 | — | -$3.8K |