Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETCO HEALTH & WELLNESS CO I | 145,924,140 | 145,924,140 | 0 | $405.67M | $396.91M | 85.05% | -$8.76M |
| DPC HOLDINGS PLC | 0 | 879,524 | +879,524 | $0 | $43.15M | 9.25% | +$43.15M |
| ADVANTAGE SOLUTIONS INC | 611,600 | 611,600 | 0 | $12.93M | $26.45M | 5.67% | +$13.52M |
| WW INTL INC | 82,930 | 10,144 | -72,786 | $1.14M | $162.1K | 0.03% | -$977.4K |