Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beta Technologies Inc Com Shs Cl A | 20,310,407 | 20,310,407 | 0 | $340.20M | $448.86M | 95.14% | +$108.66M |
| Hyliion Holdings Corp.(HYLN) | 5,500,000 | 5,500,000 | 0 | $28.66M | $22.93M | 4.86% | -$5.72M |