Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hasbro, Inc.(HAS) | 814,760 | 808,854 | -5,906 | $58.92M | $45.86M | 36.19% | -$13.06M |
| flyExclusive, Inc.CL A(FLYX) | 13,951,712 | 13,951,712 | 0 | $41.58M | $43.95M | 34.68% | +$2.37M |
| Grab Holdings LimitedCL A CLASS A ORD | 4,793,507 | 4,789,515 | -3,992 | $18.22M | $23.04M | 18.18% | +$4.82M |
| Lyft, Inc.CL A(LYFT) | 1,058,497 | 1,042,523 | -15,974 | $13.50M | $13.88M | 10.95% | +$380.1K |
| Uber Technologies, Inc.(UBER) | 53,379 | 0 | -53,379 | $4.01M | $0 | — | -$4.01M |
| Vestis Corporation(VSTS) | 669,559 | 0 | -669,559 | $9.98M | $0 | — | -$9.98M |