Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 3,414,655 | +3,414,655 | 0 | 69,557 | 38.86% | +69,557 |
| XPLR INFRASTRUCTURE LP(XIFR) | 6,899,310 | 7,753,653 | +854,343 | 68,993 | 82,344 | 46.00% | +13,351 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3,472 | 3,113 | 1.74% | -359 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 5,880 | 3,933 | 2.20% | -1,947 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 3,593,635 | 3,593,635 | 0 | 27,491 | 20,052 | 11.20% | -7,439 |