Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRONOX HOLDINGS PLC(TROX) | 0 | 1,165,000 | +1,165,000 | 0 | 5,907 | 50.89% | +5,907 |
| TRONOX HOLDINGS PLC(TROX) | 60,000 | 651,300 | +591,300 | 422 | 3,302 | 28.45% | +2,880 |
| VIKING HOLDINGS LTD(VIK) | 0 | 45,000 | +45,000 | 0 | 2,398 | 20.66% | +2,398 |
| ISHARES TR | 20,000 | 0 | -20,000 | 717 | 0 | — | -717 |
| STAR BULK CARRIERS CORP(SBLK) | 115,000 | 0 | -115,000 | 1,789 | 0 | — | -1,789 |
| TRONOX HOLDINGS PLC(TROX) | 910,000 | 0 | -910,000 | 6,406 | 0 | — | -6,406 |