Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| flyExclusive(FLYX) | 13,951,712 | 13,951,712 | 0 | 27,206 | 68,921 | 13.80% | +41,716 |
| LYFT INC(LYFT) | 851,057 | 851,057 | 0 | 13,413 | 18,732 | 3.75% | +5,319 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,631,853 | 3,586,622 | -45,231 | 18,268 | 21,591 | 4.32% | +3,323 |
| HASBRO INC(HAS) | 622,875 | 620,757 | -2,118 | 45,981 | 47,084 | 9.43% | +1,104 |
| flyExclusive(FLYX) | 0 | 568,857 | +568,857 | 0 | 181 | 0.04% | +181 |
| Deutsche Bank AG NAMEN AKT | 14,724,242 | 13,438,914 | -1,285,328 | 436,420 | 343,016 | 68.67% | -93,404 |