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 | 80.63% | +7.90% | -5.00% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | 8.49% | -6.37% | -21.26% | |
| 3 | FLYX | Flyexclusive INC | Stock-Other | 5.03% | -8.18% | — | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 3.37% | — | -24.17% | |
| 5 | LYFT | Lyft Inc-a | Stock-Tech | 2.48% | — | -18.37% |