Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 6,530,894 | 6,453,594 | -77,300 | $840.66M | $1.12B | 74.52% | +$282.98M |
| Hilton Grand Vacations Inc.(HGV) | 6,446,661 | 6,363,011 | -83,650 | $260.64M | $231.10M | 15.33% | -$29.53M |
| Capital One Financial Corporation(COF) | 686,052 | 811,500 | +125,448 | $94.98M | $121.51M | 8.06% | +$26.52M |
| Cardlytics, Inc.(CDLX) | 6,464,859 | 6,419,733 | -45,126 | $53.08M | $20.54M | 1.36% | -$32.53M |
| World Acceptance Corporation(WRLD) | 251,772 | 93,299 | -158,473 | $31.11M | $11.01M | 0.73% | -$20.11M |