Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Republic Airways Holdings Inc.(RJET) | 6,770,601 | 6,770,601 | 0 | $121.06M | $142.25M | 36.43% | +$21.19M |
| Joby Aviation, Inc.(JOBY) | 14,590,713 | 14,590,713 | 0 | $120.52M | $130.15M | 33.33% | +$9.63M |
| WHEELS UP EXPERIENCE INC. | 0 | 13,168,465 | +13,168,465 | $0 | $118.12M | 30.25% | +$118.12M |
| Wheels Up Experience Inc.(UP) | 263,369,307 | 0 | -263,369,307 | $136.16M | $0 | — | -$136.16M |