Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPUBLIC AWYS HLDGS INC(RJET) | 0 | 6,770,601 | +6,770,601 | 0 | 124,376 | 28.08% | +124,376 |
| JOBY AVIATION INC(JOBY) | 11,044,232 | 11,044,232 | 0 | 178,254 | 145,784 | 32.91% | -32,470 |
| WHEELS UP EXPERIENCE INC.(UP) | 263,369,307 | 263,369,307 | 0 | 484,600 | 172,770 | 39.01% | -311,829 |