Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOW GROUP INC(VTOL) | 3,122,653 | 3,076,796 | -45,857 | 98,613 | 101,442 | 36.26% | +2,829 |
| VEON LTD(VEON) | 856,102 | 856,102 | 0 | 37,335 | 39,441 | 14.10% | +2,106 |
| VALERO ENERGY CORP(VLO) | 180,977 | 189,577 | +8,600 | 23,902 | 25,483 | 9.11% | +1,581 |
| CINEMARK HLDGS INC(CNK) | 116,062 | 116,062 | 0 | 2,889 | 3,503 | 1.25% | +614 |
| BAKER HUGHES COMPANY(BKR) | 160,000 | 160,000 | 0 | 7,032 | 6,134 | 2.19% | -898 |
| TRANSOCEAN LTD(RIG) | 4,470,000 | 4,470,000 | 0 | 14,170 | 11,577 | 4.14% | -2,593 |
| EXXON MOBIL CORP | 321,310 | 321,310 | 0 | 38,213 | 34,637 | 12.38% | -3,576 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 37,171 | 32,085 | 11.47% | -5,086 |
| CHEVRON CORP NEW(CVX) | 183,905 | 177,723 | -6,182 | 30,765 | 25,448 | 9.10% | -5,317 |