Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Deutsche Bank AGNAMEN AKT NAMEN AKT | 12,145,573 | 12,145,573 | 0 | $342.36M | $352.41M | 77.36% | +$10.04M |
| flyExclusive, Inc.CL A(FLYX) | 24,215,366 | 24,215,366 | 0 | $99.53M | $54.73M | 12.01% | -$44.80M |
| StubHub Holdings, Inc.(STUB) | 0 | 4,850,637 | +4,850,637 | $0 | $30.27M | 6.64% | +$30.27M |
| Hasbro, Inc.(HAS) | 620,311 | 192,430 | -427,881 | $50.87M | $18.01M | 3.95% | -$32.85M |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 568,857 | 568,857 | 0 | $118.0K | $119.5K | 0.03% | +$1.5K |