Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beta Technologies Inc Com Shs Cl A | 22,862,874 | 20,310,407 | -2,552,467 | $644.96M | $298.56M | 96.86% | -$346.40M |
| Hyliion Holdings Corp.(HYLN) | 5,500,000 | 5,500,000 | 0 | $10.12M | $9.68M | 3.14% | -$440.0K |