Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheels Up Experience Inc.CL A(UP) | 263,369,307 | 263,369,307 | 0 | $172.77M | $136.16M | 36.05% | -$36.61M |
| Republic Airways Holdings Inc.(RJET) | 6,770,601 | 6,770,601 | 0 | $124.38M | $121.06M | 32.05% | -$3.32M |
| Joby Aviation, Inc.(JOBY) | 11,044,232 | 14,590,713 | +3,546,481 | $145.78M | $120.52M | 31.91% | -$25.26M |