Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chewy, Inc.CL B(CHWY) | 176,478,228 | 176,478,228 | 0 | $5.83B | $4.76B | 79.95% | -$1.07B |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 29,912,724 | 29,912,724 | 0 | $1.15B | $1.19B | 20.05% | +$41.08M |
| Intelsat | 34,738,563 | 0 | -34,738,563 | $0 | $0 | — | $0 |