Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 6,697,979 | 6,701,128 | +3,149 | 225,588 | 245,462 | 74.01% | +19,874 |
| FIDELIS INSURANCE HOLDINGS LIMITED COM | 4,511,799 | 4,511,799 | 0 | 88,296 | 86,220 | 25.99% | -2,075 |