Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 3,288,349 | 6,899,310 | +3,610,961 | $33.44M | $68.99M | 65.19% | +$35.55M |
| Global Business Travel GroupCL A | 7,187,258 | 3,593,635 | -3,593,623 | $58.07M | $27.49M | 25.98% | -$30.58M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $9.60M | $5.88M | 5.56% | -$3.72M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $6.02M | $3.47M | 3.28% | -$2.54M |
| Ardagh Metal Packaging S ASHS SHS | 2,451,062 | 0 | -2,451,062 | $9.78M | $0 | — | -$9.78M |