CIK: 0000004962
Total reported value
$880.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTG | Global Business Travel Group | Stock-Other | 97.68% | — | — | |
| 2 | CART | Maplebear INC | Stock-Consumer Disc | 1.91% | — | -35.05% | |
| 3 | ✓ | Better Home Finance Holdin | Stock-Other | 0.40% | — | — | |
| 4 | CARV | Carver Bancorp INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CART | Maplebear INC | +0.2% | -35.05% | Trim |
| 2 | GBTG | Global Business Travel Group | 0% | — | Unchanged |
| 3 | CARV | Carver Bancorp INC | 0% | — | Unchanged |
| 4 | ✓ | Better Home Finance Holdin | -0.2% | — | Unchanged |