Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alight, Inc.CL A(ALIT) | 6,097,546 | 6,247,546 | +150,000 | $45.00M | $46.23M | 43.26% | +$1.23M |
| Alphabet Inc.CL A(GOOG) | 180,799 | 156,799 | -24,000 | $32.93M | $26.01M | 24.33% | -$6.93M |
| Ryanair Holdings plcADS(RYAAY) | 188,152 | 455,380 | +267,228 | $21.21M | $20.57M | 19.25% | -$635.7K |
| Mohawk Industries, Inc.(MHK) | 281,490 | 87,490 | -194,000 | $31.97M | $14.06M | 13.15% | -$17.92M |