Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 154,259 | 154,259 | 0 | $32.82M | $32.79M | 22.27% | -$27.8K |
| Hilton Grand Vacations Inc.(HGV) | 610,098 | 691,136 | +81,038 | $25.34M | $28.90M | 19.62% | +$3.56M |
| Apollo Global Management, Inc.(APO) | 163,726 | 163,726 | 0 | $23.23M | $21.82M | 14.81% | -$1.41M |
| OneMain Holdings, Inc.(OMF) | 316,721 | 316,721 | 0 | $18.05M | $17.88M | 12.14% | -$171.0K |
| Bank America Corp | 337,613 | 327,081 | -10,532 | $15.98M | $16.87M | 11.46% | +$898.3K |
| BlackRock, Inc.(BLK) | 10,359 | 13,529 | +3,170 | $10.87M | $15.77M | 10.71% | +$4.90M |
| Global Business Travel GroupCL A | 835,496 | 930,119 | +94,623 | $5.26M | $7.52M | 5.10% | +$2.25M |
| The Progressive Corporation(PGR) | 58,086 | 23,199 | -34,887 | $15.50M | $5.73M | 3.89% | -$9.77M |