Fund Holdings

DELTA AIR LINES, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
REPUBLIC AWYS HLDGS INC6,770,6016,770,6010124,375,940121,058,34632.05%-3,317,594
JOBY AVIATION INC(JOBY)11,044,23214,590,713+3,546,481145,783,862120,519,28931.91%-25,264,573
WHEELS UP EXPERIENCE INC.263,369,307263,369,3070172,770,265136,161,93236.05%-36,608,333
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