Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HASBRO INC(HAS) | 858,288 | 814,760 | -43,528 | 50,210 | 58,923 | 40.30% | +8,714 |
| VESTIS CORPORATION(VSTS) | 690,455 | 669,559 | -20,896 | 8,444 | 9,976 | 6.82% | +1,532 |
| LYFT INC(LYFT) | 1,190,600 | 1,058,497 | -132,103 | 16,787 | 13,496 | 9.23% | -3,292 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 6,582,236 | 4,793,507 | -1,788,729 | 23,367 | 18,215 | 12.46% | -5,152 |
| flyExclusive(FLYX) | 13,951,712 | 13,951,712 | 0 | 56,225 | 41,576 | 28.44% | -14,649 |
| UBER TECHNOLOGIES INC(UBER) | 284,790 | 53,379 | -231,411 | 20,699 | 4,012 | 2.74% | -16,687 |
| ADIENT PLC(ADNT) | 1,143,520 | 0 | -1,143,520 | 28,256 | 0 | — | -28,256 |
| ARAMARK(ARMK) | 1,380,897 | 0 | -1,380,897 | 46,978 | 0 | — | -46,978 |