Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Business Travel Group, Inc.CL A | 157,786,199 | 157,786,199 | 0 | $1.27B | $1.21B | 100.00% | -$67.85M |
| Carver Bancorp, Inc.(CARV) | 134,905 | 0 | -134,905 | $323.8K | $0 | — | -$323.8K |