Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 1,533,209 | 1,533,209 | 0 | 35,110 | 39,219 | 11.92% | +4,109 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 51,288 | 54,558 | 16.58% | +3,270 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 30,000 | +30,000 | 0 | 633 | 0.19% | +633 |
| METHANEX CORP(MEOH) | 125,000 | 164,000 | +39,000 | 6,243 | 5,755 | 1.75% | -488 |
| BORR DRILLING LTD(BORR) | 150,000 | 0 | -150,000 | 585 | 0 | — | -585 |
| VEON LTD(VEON) | 74,670 | 0 | -74,670 | 2,994 | 0 | — | -2,994 |
| GARRETT MOTION INC(GTX) | 27,337,398 | 27,337,398 | 0 | 246,857 | 228,814 | 69.55% | -18,043 |