Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Redwire Corporation(RDW) | 35,731,483 | 85,496,745 | +49,765,262 | 440,052 | 1,634,814 | 92.89% | +1,194,761 |
| Cognizant(CTSH) | 1,470,588 | 1,470,588 | 0 | 112,500 | 114,750 | 6.52% | +2,250 |
| VSE Corp(VSEC) | 78,576 | 78,576 | 0 | 18,857 | 10,292 | 0.58% | -8,565 |
| BigBear AI Hldgs Inc(BBAI) | 27,430,402 | 0 | -27,430,402 | 78,451 | 0 | — | -78,451 |