CIK: 0001080818
Total reported value
$455.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 74.36% | +7.90% | — | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | 9.89% | -6.37% | — | |
| 3 | FLYX | Flyexclusive INC | Stock-Other | 8.82% | -8.18% | — | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 4.41% | — | — | |
| 5 | LYFT | Lyft Inc-a | Stock-Tech | 2.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 2 | HAS | Hasbro INC | — | NEW | New buy |
| 3 | FLYX | Flyexclusive INC | — | NEW | New buy |
| 4 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 5 | LYFT | Lyft Inc-a | — | NEW | New buy |