Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheels Up Experience Inc.CL A(UP) | 263,369,307 | 263,369,307 | 0 | $484.60M | $172.77M | 39.01% | -$311.83M |
| Joby Aviation, Inc.(JOBY) | 11,044,232 | 11,044,232 | 0 | $178.25M | $145.78M | 32.91% | -$32.47M |
| Republic Airways Holdings Inc.(RJET) | 0 | 6,770,601 | +6,770,601 | $0 | $124.38M | 28.08% | +$124.38M |