Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hertz Global Holdings, Inc.(HTZ) | 181,455,469 | 181,455,474 | +5 | $1.42B | $640.54M | 54.27% | -$780.26M |
| Wheels Up Experience Inc.CL A(UP) | 258,169,208 | 258,125,944 | -43,264 | $740.95M | $487.94M | 41.34% | -$253.01M |
| Global Blue Group Holding Ag | 9,286,969 | 9,286,969 | 0 | $48.66M | $44.76M | 3.79% | -$3.90M |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 01 2026(BHR) | 0 | 0 | 0 | $5.45M | $5.79M | 0.49% | +$336.9K |
| Ati Physical Therapy IncCL A | 258,600 | 258,600 | 0 | $1.44M | $1.16M | 0.10% | -$287.4K |