Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Sep 30, 2023 → Dec 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
TRIVAGO NV - ADR DEPOSITARY RECEIPT
0
154,720
154,720
0.33%
$377.52K
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
TUNIU CORP SPON CL A ADR
1,130,273
0
-1,130,273
0.00%
-$1.36M
LASTMINUTE.COM NV COMMON STOCK
52,133
0
-52,133
0.00%
-$1.34M
TRIVAGO NV ADR
688,890
0
-688,890
0.00%
-$723.33K
TEMAIRAZU INC COMMON STOCK
100
0
-100
0.00%
-$1.69K
Veltra Corp
100
0
-100
0.00%
-$307
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
SABRE CORP
876,036
1,075,557
199,521
4.14%
$799.05K
GLOBAL BUSINESS TRAVEL GROUP INC
581,573
609,275
27,702
3.44%
$731.17K
TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000