Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| flyExclusive, Inc.CL A(FLYX) | 13,951,712 | 13,951,712 | 0 | $76.73M | $60.27M | 28.14% | -$16.46M |
| Hasbro, Inc.(HAS) | 876,546 | 858,288 | -18,258 | $44.76M | $48.51M | 22.65% | +$3.75M |
| Adient plc(ADNT) | 1,183,863 | 1,143,520 | -40,343 | $43.05M | $37.64M | 17.58% | -$5.40M |
| Lyft, Inc.CL A(LYFT) | 1,319,280 | 1,256,868 | -62,412 | $19.78M | $24.32M | 11.36% | +$4.54M |
| Uber Technologies, Inc.(UBER) | 899,248 | 284,790 | -614,458 | $55.37M | $21.93M | 10.24% | -$33.44M |
| Grab Holdings LimitedCL A CLASS A ORD | 6,971,013 | 6,841,389 | -129,624 | $23.49M | $21.48M | 10.03% | -$2.01M |