Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPLR INFRASTRUCTURE LP(XIFR) | 7,753,653 | 7,753,653 | 0 | 82,344 | 91,571 | 56.97% | +9,227 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3,933 | 5,294 | 3.29% | +1,360 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3,113 | 2,649 | 1.65% | -464 |
| EQUIPMENTSHARE COM INC(EQPT) | 3,414,655 | 3,114,655 | -300,000 | 69,557 | 61,234 | 38.09% | -8,322 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 3,593,635 | 0 | -3,593,635 | 20,052 | 0 | — | -20,052 |