Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARDLYTICS INC | 6,368,910 | 5,613,922 | -754,988 | 23,629 | 10,217 | 0.66% | -13,411 |
| CAPITAL ONE FINL CORP(COF) | 806,389 | 709,295 | -97,094 | 143,795 | 127,177 | 8.26% | -16,619 |
| HILTON GRAND VACATIONS INC(HGV) | 6,492,344 | 5,716,641 | -775,703 | 252,877 | 213,860 | 13.89% | -39,017 |
| CARVANA CO(CVNA) | 6,377,797 | 5,685,029 | -692,768 | 1,296,989 | 1,188,626 | 77.19% | -108,363 |