Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 152,279,880 | +152,279,880 | 0 | 7,420,599 | 91.68% | +7,420,599 |
| ODDITY TECH LTD SHS CL A | 13,140,357 | 13,140,357 | 0 | 372,529 | 611,421 | 7.55% | +238,892 |
| HONEST CO INC(HNST) | 12,169,803 | 12,169,803 | 0 | 15,334 | 40,160 | 0.50% | +24,826 |
| BETTER HOME & FINANCE HOLDIN | 23,203,002 | 18,945,250 | -4,257,752 | 11,114 | 15,535 | 0.19% | +4,421 |
| CAZOO GROUP LTD | 402,189 | 0 | -402,189 | 219 | 0 | — | -219 |
| VROOM INC(VRM) | 10,931,939 | 10,931,939 | 0 | 12,244 | 6,586 | 0.08% | -5,657 |