Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| flyExclusive(FLYX) | 0 | 13,951,712 | +13,951,712 | 0 | 76,734 | 29.16% | +76,734 |
| LYFT INC(LYFT) | 1,417,048 | 1,319,280 | -97,768 | 14,936 | 19,776 | 7.51% | +4,840 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 7,183,859 | 6,971,013 | -212,846 | 25,431 | 23,492 | 8.93% | -1,939 |
| ADIENT PLC(ADNT) | 1,471,571 | 1,183,863 | -287,708 | 54,007 | 43,045 | 16.36% | -10,961 |
| HASBRO INC(HAS) | 912,007 | 876,546 | -35,461 | 60,320 | 44,756 | 17.01% | -15,564 |
| UBER TECHNOLOGIES INC(UBER) | 1,716,347 | 899,248 | -817,099 | 78,935 | 55,367 | 21.04% | -23,568 |