Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Petco Health and Wellness Company, Inc.(WOOF) | 145,924,140 | 145,924,140 | 0 | $410.05M | $405.67M | 96.65% | -$4.38M |
| Advantage Solutions Inc.CL A(ADV) | 0 | 611,600 | +611,600 | $0 | $12.93M | 3.08% | +$12.93M |
| WW International, Inc.(WW) | 101,763 | 82,930 | -18,833 | $2.97M | $1.14M | 0.27% | -$1.83M |
| Advantage Solutions Inc.CL A(ADV) | 15,290,000 | 0 | -15,290,000 | $13.46M | $0 | — | -$13.46M |
| Fidelis Insurance Holdings L COM | 8,597,170 | 0 | -8,597,170 | $168.25M | $0 | — | -$168.25M |