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 | 68.67% | +7.90% | -8.73% | |
| 2 | FLYX | Flyexclusive INC | Stock-Other | 13.80% | -8.18% | — | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | 9.43% | -6.37% | -0.34% | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 4.32% | — | -1.25% | |
| 5 | LYFT | Lyft Inc-a | Stock-Tech | 3.75% | — | — | |
| 6 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | 0.04% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLYX | Flyexclusive INC | +5% | — | Unchanged |
| 2 | LYFT | Lyft Inc-a | +1.2% | — | Trim |
| 3 | GRAB | Grab Holdings Limited | -0.1% | -1.25% | Trim |
| 4 | HAS | Hasbro INC | -0.5% | -0.34% | Trim |
| 5 | DB | Deutsche Bank Aktiengesellschaft | -5.7% | -8.73% | Trim |
| 6 | FLYX-WS | Eg Acquisition Corp-a -cw28 | — | NEW | New buy |