Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 5,452 | 5,789 | 0.49% | +337 |
| ATI PHYSICAL THERAPY INC | 258,600 | 258,600 | 0 | 1,443 | 1,156 | 0.10% | -287 |
| GLOBAL BLUE GROUP HOLDING AG | 9,286,969 | 9,286,969 | 0 | 48,664 | 44,763 | 3.79% | -3,901 |
| WHEELS UP EXPERIENCE INC(UP) | 258,169,208 | 258,125,944 | -43,264 | 740,946 | 487,940 | 41.34% | -253,006 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 181,455,469 | 181,455,474 | +5 | 1,420,796 | 640,538 | 54.27% | -780,259 |