Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beta Technologies Inc Com Shs Cl A | 20,310,407 | 20,310,407 | 0 | $298.56M | $340.20M | 92.23% | +$41.64M |
| Hyliion Holdings Corp.(HYLN) | 5,500,000 | 5,500,000 | 0 | $9.68M | $28.66M | 7.77% | +$18.98M |