Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 940,000 | 800,000 | -140,000 | $25.06M | $24.76M | 100.00% | -$300.4K |
| Allied Gold Corporation(AAUC) | 150,000 | 0 | -150,000 | $3.56M | $0 | — | -$3.56M |
| Avanos Med Inc | 600,000 | 0 | -600,000 | $14.93M | $0 | — | -$14.93M |
| Cintas Corporation(CTAS) | 11,780 | 0 | -11,780 | $2.00M | $0 | — | -$2.00M |