Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.(FTAI) | 787,815 | 787,815 | 0 | $193.01M | $213.13M | 79.58% | +$20.11M |
| FTAI INFRASTRUCTURE INC | 11,785,779 | 11,785,779 | 0 | $58.22M | $54.69M | 20.42% | -$3.54M |