Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPLR Infrastructure, LP(XIFR) | 7,753,653 | 7,753,653 | 0 | $82.34M | $91.57M | 56.97% | +$9.23M |
| EquipmentShare.com Inc.(EQPT) | 3,414,655 | 3,114,655 | -300,000 | $69.56M | $61.23M | 38.09% | -$8.32M |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | $3.93M | $5.29M | 3.29% | +$1.36M |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | $3.11M | $2.65M | 1.65% | -$464.2K |
| GLOBAL BUSINESS TRAVEL GROUP | 3,593,635 | 0 | -3,593,635 | $20.05M | $0 | — | -$20.05M |