Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPUBLIC AWYS HLDGS INC(RJET) | 6,770,601 | 6,770,601 | 0 | 124,376 | 121,058 | 32.05% | -3,318 |
| JOBY AVIATION INC(JOBY) | 11,044,232 | 14,590,713 | +3,546,481 | 145,784 | 120,519 | 31.91% | -25,265 |
| WHEELS UP EXPERIENCE INC.(UP) | 263,369,307 | 263,369,307 | 0 | 172,770 | 136,162 | 36.05% | -36,608 |