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 | 69.46% | +7.90% | -9.62% | |
| 2 | FLYX | Flyexclusive INC | Stock-Other | 20.19% | -8.18% | +73.57% | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | 10.32% | -6.37% | -0.07% | |
| 4 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLYX | Flyexclusive INC | +6.4% | +73.57% | Add |
| 2 | HAS | Hasbro INC | +0.9% | -0.07% | Trim |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +0.8% | -9.62% | Trim |
| 4 | FLYX-WS | Eg Acquisition Corp-a -cw28 | 0% | — | Unchanged |
| 5 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 6 | LYFT | Lyft Inc-a | — | EXIT | Sold out |