Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATAM Airlines Group S.A.ADR(LTM) | 41,800,343 | 41,800,343 | 0 | $1.10B | $1.15B | 100.00% | +$48.91M |
| CBL & Associates Properties, Inc.(CBL) | 1,584,027 | 0 | -1,584,027 | $39.92M | $0 | — | -$39.92M |