Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| flyExclusive, Inc.CL A(FLYX) | 13,951,712 | 13,951,712 | 0 | $60.27M | $56.23M | 22.40% | -$4.05M |
| Hasbro, Inc.(HAS) | 858,288 | 858,288 | 0 | $48.51M | $50.21M | 20.01% | +$1.70M |
| Aramark(ARMK) | 0 | 1,380,897 | +1,380,897 | $0 | $46.98M | 18.72% | +$46.98M |
| Adient plc(ADNT) | 1,143,520 | 1,143,520 | 0 | $37.64M | $28.26M | 11.26% | -$9.39M |
| Grab Holdings LimitedCL A CLASS A ORD | 6,841,389 | 6,582,236 | -259,153 | $21.48M | $23.37M | 9.31% | +$1.88M |
| Uber Technologies, Inc.(UBER) | 284,790 | 284,790 | 0 | $21.93M | $20.70M | 8.25% | -$1.23M |
| Lyft, Inc.CL A(LYFT) | 1,256,868 | 1,190,600 | -66,268 | $24.32M | $16.79M | 6.69% | -$7.53M |
| Vestis Corporation(VSTS) | 0 | 690,455 | +690,455 | $0 | $8.44M | 3.36% | +$8.44M |