Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 150,759 | 154,259 | +3,500 | $27.03M | $32.82M | 22.32% | +$5.79M |
| Hilton Grand Vacations Inc.(HGV) | 571,558 | 610,098 | +38,540 | $21.38M | $25.34M | 17.23% | +$3.96M |
| Apollo Global Management, Inc.(APO) | 167,905 | 163,726 | -4,179 | $22.99M | $23.23M | 15.80% | +$234.9K |
| OneMain Holdings, Inc.(OMF) | 327,175 | 316,721 | -10,454 | $15.99M | $18.05M | 12.28% | +$2.06M |
| Bank America Corp | 377,515 | 337,613 | -39,902 | $15.75M | $15.98M | 10.86% | +$222.1K |
| The Progressive Corporation(PGR) | 65,022 | 58,086 | -6,936 | $18.40M | $15.50M | 10.54% | -$2.90M |
| BlackRock, Inc.(BLK) | 0 | 10,359 | +10,359 | $0 | $10.87M | 7.39% | +$10.87M |
| Global Business Travel GroupCL A | 613,264 | 835,496 | +222,232 | $4.45M | $5.26M | 3.58% | +$811.3K |
| Cardlytics, Inc.(CDLX) | 138,740 | 0 | -138,740 | $252.5K | $0 | — | -$252.5K |