Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOW GROUP INC(VTOL) | 3,451,028 | 3,424,005 | -27,023 | 93,868 | 114,807 | 32.92% | +20,939 |
| FRONTIER COMMUNICATIONS PARE | 1,943,498 | 1,943,498 | 0 | 47,616 | 50,881 | 14.59% | +3,265 |
| VEON LTD(VEON) | 812,002 | 812,002 | 0 | 19,496 | 21,063 | 6.04% | +1,567 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 35,150 | 35,859 | 10.28% | +708 |
| CINEMARK HLDGS INC(CNK) | 116,062 | 116,062 | 0 | 2,086 | 2,509 | 0.72% | +424 |
| BAKER HUGHES COMPANY(BKR) | 160,000 | 160,000 | 0 | 5,360 | 5,627 | 1.61% | +267 |
| CHEVRON CORP NEW(CVX) | 183,905 | 183,905 | 0 | 29,009 | 28,766 | 8.25% | -243 |
| EXXON MOBIL CORP | 321,310 | 321,310 | 0 | 37,349 | 36,989 | 10.61% | -360 |
| VALERO ENERGY CORP(VLO) | 180,977 | 180,977 | 0 | 30,891 | 28,370 | 8.13% | -2,521 |
| TRANSOCEAN LTD(RIG) | 4,470,000 | 4,470,000 | 0 | 28,072 | 23,915 | 6.86% | -4,157 |