Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 1,943,498 | 1,593,498 | -350,000 | 50,881 | 56,617 | 16.10% | +5,736 |
| VEON LTD(VEON) | 812,002 | 812,002 | 0 | 21,063 | 24,701 | 7.03% | +3,638 |
| BRISTOW GROUP INC(VTOL) | 3,424,005 | 3,349,005 | -75,000 | 114,807 | 116,177 | 33.05% | +1,370 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 35,859 | 36,861 | 10.49% | +1,002 |
| CINEMARK HLDGS INC(CNK) | 116,062 | 116,062 | 0 | 2,509 | 3,231 | 0.92% | +722 |
| EXXON MOBIL CORP | 321,310 | 321,310 | 0 | 36,989 | 37,664 | 10.71% | +675 |
| BAKER HUGHES COMPANY(BKR) | 160,000 | 160,000 | 0 | 5,627 | 5,784 | 1.65% | +157 |
| CHEVRON CORP NEW(CVX) | 183,905 | 183,905 | 0 | 28,766 | 27,084 | 7.70% | -1,683 |
| VALERO ENERGY CORP(VLO) | 180,977 | 180,977 | 0 | 28,370 | 24,437 | 6.95% | -3,933 |
| TRANSOCEAN LTD(RIG) | 4,470,000 | 4,470,000 | 0 | 23,915 | 18,998 | 5.40% | -4,917 |