Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Flavors & Fragrances Inc.(IFF) | 1,209,065 | 1,521,130 | +312,065 | $97.90M | $130.80M | 84.73% | +$32.90M |
| Restaurant Brands International Inc.(QSR) | 296,678 | 296,678 | 0 | $23.18M | $23.57M | 15.27% | +$391.6K |
| Keurig Dr Pepper Inc.(KDP) | 678,602 | 0 | -678,602 | $22.61M | $0 | — | -$22.61M |