Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 1,597,477 | 1,428,146 | -169,331 | $183.77M | $238.30M | 82.26% | +$54.53M |
| FTAI Infrastructure Inc.(FIP) | 11,785,779 | 11,785,779 | 0 | $72.72M | $51.39M | 17.74% | -$21.33M |