Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYFT INC(LYFT) | 1,319,280 | 1,256,868 | -62,412 | 19,776 | 24,320 | 11.36% | +4,544 |
| HASBRO INC(HAS) | 876,546 | 858,288 | -18,258 | 44,756 | 48,510 | 22.65% | +3,754 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 6,971,013 | 6,841,389 | -129,624 | 23,492 | 21,482 | 10.03% | -2,010 |
| ADIENT PLC(ADNT) | 1,183,863 | 1,143,520 | -40,343 | 43,045 | 37,645 | 17.58% | -5,401 |
| flyExclusive(FLYX) | 13,951,712 | 13,951,712 | 0 | 76,734 | 60,271 | 28.14% | -16,463 |
| UBER TECHNOLOGIES INC(UBER) | 899,248 | 284,790 | -614,458 | 55,367 | 21,926 | 10.24% | -33,441 |