Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caris Life Sciences, Inc.(CAI) | 19,385,399 | 14,385,399 | -5,000,000 | $523.02M | $257.21M | 36.19% | -$265.81M |
| PG&E Corporation(PCG) | 14,809,288 | 13,609,288 | -1,200,000 | $237.99M | $239.12M | 33.64% | +$1.13M |
| Atlanta Braves Hldgs IncCOM SER C | 743,646 | 1,553,822 | +810,176 | $29.34M | $66.35M | 9.34% | +$37.01M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,714,226 | 2,714,226 | 0 | $58.95M | $49.89M | 7.02% | -$9.07M |
| MasterBrand, Inc.(MBC) | 4,905,383 | 4,905,383 | 0 | $54.16M | $40.76M | 5.74% | -$13.39M |
| Sprinklr, Inc.CL A(CXM) | 5,670,000 | 5,670,000 | 0 | $44.11M | $34.02M | 4.79% | -$10.09M |
| Essent Group Ltd.(ESNT) | 400,000 | 400,000 | 0 | $26.00M | $23.38M | 3.29% | -$2.63M |