Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chewy, Inc.CL B(CHWY) | 189,758,440 | 176,478,228 | -13,280,212 | $7.68B | $5.83B | 83.49% | -$1.84B |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 35,337,520 | 29,912,724 | -5,424,796 | $1.42B | $1.15B | 16.51% | -$271.32M |
| Intelsat | 34,738,563 | 34,738,563 | 0 | $0 | $0 | — | $0 |