Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEELS UP EXPERIENCE INC. | 0 | 13,168,465 | +13,168,465 | 0 | 118,121 | 30.25% | +118,121 |
| REPUBLIC AWYS HLDGS INC(RJET) | 6,770,601 | 6,770,601 | 0 | 121,058 | 142,250 | 36.43% | +21,192 |
| JOBY AVIATION INC(JOBY) | 14,590,713 | 14,590,713 | 0 | 120,519 | 130,149 | 33.33% | +9,630 |
| WHEELS UP EXPERIENCE INC.(UP) | 263,369,307 | 0 | -263,369,307 | 136,162 | 0 | — | -136,162 |