Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON LTD(VEON) | 812,002 | 856,102 | +44,100 | 32,561 | 37,335 | 12.87% | +4,773 |
| CHEVRON CORP NEW(CVX) | 183,905 | 183,905 | 0 | 26,637 | 30,765 | 10.61% | +4,129 |
| EXXON MOBIL CORP | 321,310 | 321,310 | 0 | 34,563 | 38,213 | 13.17% | +3,650 |
| VALERO ENERGY CORP(VLO) | 180,977 | 180,977 | 0 | 22,186 | 23,902 | 8.24% | +1,716 |
| BAKER HUGHES COMPANY(BKR) | 160,000 | 160,000 | 0 | 6,563 | 7,032 | 2.42% | +469 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 37,391 | 37,171 | 12.81% | -220 |
| CINEMARK HLDGS INC(CNK) | 116,062 | 116,062 | 0 | 3,596 | 2,889 | 1.00% | -707 |
| TRANSOCEAN LTD(RIG) | 4,470,000 | 4,470,000 | 0 | 16,763 | 14,170 | 4.88% | -2,593 |
| BRISTOW GROUP INC(VTOL) | 3,196,948 | 3,122,653 | -74,295 | 109,655 | 98,613 | 33.99% | -11,042 |
| FRONTIER COMMUNICATIONS PARE | 693,498 | 0 | -693,498 | 24,064 | 0 | — | -24,064 |