Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 2,735,449 | +2,735,449 | 0 | 22,911 | 100.00% | +22,911 |
| VEEA INC(VEEA) | 28,083 | 0 | -28,083 | 4 | 0 | — | -4 |
| MERCER INTL INC(MERC) | 2,333,375 | 0 | -2,333,375 | 8,167 | 0 | — | -8,167 |
| MATIV HOLDINGS INC(MATV) | 1,313,984 | 0 | -1,313,984 | 8,961 | 0 | — | -8,961 |
| SOLARIS RES INC(SLSR) | 4,976,710 | 0 | -4,976,710 | 22,800 | 0 | — | -22,800 |