Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.(PRSU) | 6,701,128 | 6,701,128 | 0 | 245,462 | 375,062 | 77.34% | +129,600 |
| PELAGOS INS CAP LTD COM | 4,511,799 | 4,511,799 | 0 | 86,220 | 109,862 | 22.66% | +23,642 |