Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chewy, Inc.CL B(CHWY) | 189,758,440 | 189,758,440 | 0 | $8.09B | $7.68B | 84.34% | -$411.78M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 35,337,520 | 35,337,520 | 0 | $1.52B | $1.42B | 15.66% | -$97.04M |
| Intelsat | 34,738,563 | 34,738,563 | 0 | $0 | $0 | — | $0 |