Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON LTD(VEON) | 887,002 | 887,002 | 0 | 41,068 | 46,310 | 13.53% | +5,242 |
| VALERO ENERGY CORP(VLO) | 189,577 | 189,577 | 0 | 46,841 | 49,373 | 14.43% | +2,533 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 33,661 | 34,640 | 10.12% | +980 |
| CINEMARK HLDGS INC(CNK) | 116,062 | 116,062 | 0 | 3,310 | 3,683 | 1.08% | +373 |
| GRAFTECH INTL LTD SR NT | 36,235 | 36,235 | 0 | 246 | 214 | 0.06% | -32 |
| BAKER HUGHES COMPANY(BKR) | 175,000 | 175,000 | 0 | 10,684 | 9,713 | 2.84% | -971 |
| EXXON MOBIL CORP | 205,310 | 205,310 | 0 | 34,833 | 28,070 | 8.20% | -6,763 |
| CHEVRON CORPORATION(CVX) | 177,723 | 177,723 | 0 | 36,771 | 29,459 | 8.61% | -7,312 |
| TRANSOCEAN LTD(RIG) | 4,470,000 | 4,470,000 | 0 | 29,636 | 21,858 | 6.39% | -7,778 |
| BRISTOW GROUP INC(VTOL) | 2,876,796 | 2,876,796 | 0 | 134,893 | 118,869 | 34.74% | -16,024 |