Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATAM AIRLINES GROUP SA(LTM) | 41,800,343 | 38,153,602 | -3,646,741 | 1,307,515 | 1,550,562 | 100.00% | +243,048 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 28,000 | 0 | -28,000 | 15,663 | 0 | — | -15,663 |