Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DPC HOLDINGS PLC | 0 | 879,524 | +879,524 | 0 | 43,149 | 9.25% | +43,149 |
| ADVANTAGE SOLUTIONS INC(ADV) | 611,600 | 611,600 | 0 | 12,929 | 26,446 | 5.67% | +13,516 |
| WW INTL INC(WW) | 82,930 | 10,144 | -72,786 | 1,139 | 162 | 0.03% | -977 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 145,924,140 | 145,924,140 | 0 | 405,669 | 396,914 | 85.05% | -8,755 |