Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 1,428,146 | 1,298,288 | -129,858 | $238.30M | $255.57M | 82.47% | +$17.27M |
| FTAI Infrastructure Inc.(FIP) | 11,785,779 | 11,785,779 | 0 | $51.39M | $54.33M | 17.53% | +$2.95M |