Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 149,862 | 149,862 | 0 | 58,326 | 62,453 | 46.13% | +4,127 |
| LIBERTY MEDIA CORP DEL(FWONA) | 857,695 | 857,695 | 0 | 84,492 | 72,921 | 53.87% | -11,570 |