Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StubHub Holdings Inc-Class A(STUB) | 0 | 4,850,637 | +4,850,637 | 0 | 30,268 | 6.64% | +30,268 |
| Deutsche Bank AG NAMEN AKT | 12,145,573 | 12,145,573 | 0 | 342,363 | 352,408 | 77.36% | +10,045 |
| flyExclusive(FLYX) | 568,857 | 568,857 | 0 | 118 | 120 | 0.03% | +1 |
| HASBRO INC(HAS) | 620,311 | 192,430 | -427,881 | 50,866 | 18,011 | 3.95% | -32,854 |
| flyExclusive(FLYX) | 24,215,366 | 24,215,366 | 0 | 99,525 | 54,727 | 12.01% | -44,798 |