Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MediaAlpha, Inc.CL A(MAX) | 17,856,614 | 17,856,614 | 0 | $166.07M | $224.46M | 57.03% | +$58.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 226,500 | 226,500 | 0 | $147.30M | $169.14M | 42.97% | +$21.84M |