Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 167,905 | 167,905 | 0 | $20.97M | $27.73M | 20.77% | +$6.76M |
| Capital One Financial Corporation(COF) | 150,759 | 150,759 | 0 | $22.57M | $26.88M | 20.14% | +$4.31M |
| Hilton Grand Vacations Inc.(HGV) | 539,475 | 571,414 | +31,939 | $19.59M | $22.26M | 16.67% | +$2.66M |
| OneMain Holdings, Inc.(OMF) | 327,175 | 327,175 | 0 | $15.40M | $17.06M | 12.78% | +$1.66M |
| Bank America Corp | 334,059 | 377,515 | +43,456 | $13.24M | $16.59M | 12.43% | +$3.35M |
| The Progressive Corporation(PGR) | 78,815 | 66,856 | -11,959 | $20.00M | $16.02M | 12.00% | -$3.98M |
| Global Business Travel GroupCL A | 609,859 | 613,264 | +3,405 | $4.69M | $5.69M | 4.26% | +$1.00M |
| Cardlytics, Inc.(CDLX) | 397,104 | 338,226 | -58,878 | $1.27M | $1.25M | 0.94% | -$15.9K |