Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alight, Inc.CL A(ALIT) | 6,247,546 | 6,497,546 | +250,000 | $46.23M | $44.96M | 44.88% | -$1.27M |
| Alphabet Inc.CL A(GOOG) | 156,799 | 131,799 | -25,000 | $26.01M | $24.95M | 24.90% | -$1.06M |
| Ryanair Holdings plcADS(RYAAY) | 455,380 | 455,379 | -1 | $20.57M | $19.85M | 19.81% | -$724.3K |
| Mohawk Industries, Inc.(MHK) | 87,490 | 87,490 | 0 | $14.06M | $10.42M | 10.40% | -$3.64M |