Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEELS UP EXPERIENCE INC.(UP) | 263,369,307 | 263,369,307 | 0 | 281,805 | 484,600 | 73.11% | +202,794 |
| JOBY AVIATION INC(JOBY) | 11,044,232 | 11,044,232 | 0 | 116,517 | 178,254 | 26.89% | +61,737 |