News + Filings Holdings
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ENTRUST GLOBAL PARTNERS L L C
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Adient plc
| ADNT | Com | 1,520,989 | -95,854 | 58,284,298,000 | -7,941,591,000 | 25.32 | 1.61 |
Hist
| 06/30/2023 |
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Lyft, Inc.
| LYFT | CL A COM | 1,433,581 | -22,426 | 13,748,042,000 | 250,857,000 | 5.97 | |
Hist
| 06/30/2023 |
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Grab Holdings Ltd
| GRAB | Common | 7,189,181 | -53,238 | 24,658,891,000 | 2,859,210,000 | 10.71 | |
Hist
| 06/30/2023 |
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HASBRO, INC.
| HAS | Common | 912,258 | -61,964 | 59,086,951,000 | 6,780,972,000 | 25.67 | 0.66 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 1,723,627 | -355,246 | 74,408,978,000 | 8,508,704,000 | 32.33 | |
Hist
| 06/30/2023 |
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