Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Deutsche Bank AGNAMEN AKT NAMEN AKT | 14,724,242 | 13,438,914 | -1,285,328 | $436.42M | $343.02M | 68.67% | -$93.40M |
| flyExclusive, Inc.CL A(FLYX) | 13,951,712 | 13,951,712 | 0 | $27.21M | $68.92M | 13.80% | +$41.72M |
| Hasbro, Inc.(HAS) | 622,875 | 620,757 | -2,118 | $45.98M | $47.08M | 9.43% | +$1.10M |
| Grab Holdings LimitedCL A CLASS A ORD | 3,631,853 | 3,586,622 | -45,231 | $18.27M | $21.59M | 4.32% | +$3.32M |
| Lyft, Inc.CL A(LYFT) | 851,057 | 851,057 | 0 | $13.41M | $18.73M | 3.75% | +$5.32M |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 0 | 568,857 | +568,857 | $0 | $180.6K | 0.04% | +$180.6K |