Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARAMARK(ARMK) | 0 | 1,380,897 | +1,380,897 | 0 | 46,978 | 18.72% | +46,978 |
| VESTIS CORPORATION(VSTS) | 0 | 690,455 | +690,455 | 0 | 8,444 | 3.36% | +8,444 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 6,841,389 | 6,582,236 | -259,153 | 21,482 | 23,367 | 9.31% | +1,885 |
| HASBRO INC(HAS) | 858,288 | 858,288 | 0 | 48,510 | 50,210 | 20.01% | +1,699 |
| UBER TECHNOLOGIES INC(UBER) | 284,790 | 284,790 | 0 | 21,926 | 20,699 | 8.25% | -1,227 |
| flyExclusive(FLYX) | 13,951,712 | 13,951,712 | 0 | 60,271 | 56,225 | 22.40% | -4,046 |
| LYFT INC(LYFT) | 1,256,868 | 1,190,600 | -66,268 | 24,320 | 16,787 | 6.69% | -7,533 |
| ADIENT PLC(ADNT) | 1,143,520 | 1,143,520 | 0 | 37,645 | 28,256 | 11.26% | -9,388 |