Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chewy, Inc.CL B(CHWY) | 219,698,611 | 189,758,440 | -29,940,171 | $7.14B | $8.09B | 84.16% | +$945.10M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 35,337,520 | 35,337,520 | 0 | $1.47B | $1.52B | 15.84% | +$55.72M |
| Intelsat | 34,738,563 | 34,738,563 | 0 | $0 | $0 | — | $0 |