Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDIAALPHA INC(MAX) | 17,856,614 | 17,856,614 | 0 | 166,067 | 224,458 | 57.03% | +58,391 |
| SPDR S&P 500 ETF TR(SPY) | 226,500 | 226,500 | 0 | 147,302 | 169,143 | 42.97% | +21,841 |