Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 6,701,128 | 6,701,128 | 0 | $245.46M | $375.06M | 77.34% | +$129.60M |
| PELAGOS INS CAP LTD COM | 4,511,799 | 4,511,799 | 0 | $86.22M | $109.86M | 22.66% | +$23.64M |