Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 417,860 | 150,759 | -267,101 | $19.73M | $20.87M | 16.94% | +$1.15M |
| The Progressive Corporation(PGR) | 101,079 | 167,905 | +66,826 | $20.53M | $19.82M | 16.09% | -$708.3K |
| OneMain Holdings, Inc.(OMF) | 341,299 | 419,297 | +77,998 | $17.44M | $16.95M | 13.76% | -$484.8K |
| Capital One Financial Corporation(COF) | 152,209 | 80,451 | -71,758 | $22.66M | $16.71M | 13.57% | -$5.95M |
| Apollo Global Management, Inc.(APO) | 171,362 | 336,123 | +164,761 | $19.27M | $16.30M | 13.23% | -$2.97M |
| Bank America Corp | 354,372 | 336,358 | -18,014 | $13.44M | $13.38M | 10.86% | -$60.8K |
| Cardlytics, Inc.(CDLX) | 394,386 | 95,359 | -299,027 | $5.71M | $11.79M | 9.57% | +$6.07M |
| Global Business Travel Group, Inc. | 0 | 609,859 | +609,859 | $0 | $4.03M | 3.27% | +$4.03M |
| Raymond James Financial, Inc.(RJF) | 108,058 | 405,788 | +297,730 | $13.88M | $3.33M | 2.70% | -$10.55M |