Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIRKENSTOCK HOLDING PLC(BIRK) | 135,218,071 | 135,109,868 | -108,203 | 6,664,899 | 7,655,325 | 95.95% | +990,426 |
| DESPEGAR COM CORP | 7,992,759 | 7,992,759 | 0 | 99,110 | 153,861 | 1.93% | +54,750 |
| VROOM INC(VRM) | 115,070 | 0 | -115,070 | 1,078 | 0 | — | -1,078 |
| HONEST CO INC(HNST) | 9,350,728 | 0 | -9,350,728 | 33,382 | 0 | — | -33,382 |
| ODDITY TECH LTD SHS CL A | 7,640,357 | 4,037,472 | -3,602,885 | 308,518 | 169,655 | 2.13% | -138,863 |