Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 6,899,310 | 7,753,653 | +854,343 | $68.99M | $82.34M | 46.00% | +$13.35M |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 3,414,655 | +3,414,655 | $0 | $69.56M | 38.86% | +$69.56M |
| Global Business Travel GroupCL A | 3,593,635 | 3,593,635 | 0 | $27.49M | $20.05M | 11.20% | -$7.44M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $5.88M | $3.93M | 2.20% | -$1.95M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $3.47M | $3.11M | 1.74% | -$358.8K |