Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 1,943,498 | 1,943,498 | 0 | 30,416 | 49,248 | 15.62% | +18,832 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 29,688 | 33,956 | 10.77% | +4,267 |
| CINEMARK HLDGS INC(CNK) | 16,062 | 116,062 | +100,000 | 295 | 1,635 | 0.52% | +1,341 |
| VEON LTD(VEON) | 812,002 | 812,002 | 0 | 15,834 | 15,996 | 5.07% | +162 |
| BAKER HUGHES COMPANY(BKR) | 160,000 | 160,000 | 0 | 5,651 | 5,469 | 1.73% | -182 |
| BRISTOW GROUP INC(VTOL) | 3,528,687 | 3,451,028 | -77,659 | 99,403 | 97,561 | 30.94% | -1,843 |
| VALERO ENERGY CORP(VLO) | 180,977 | 180,977 | 0 | 25,646 | 23,527 | 7.46% | -2,119 |
| CHEVRON CORP NEW(CVX) | 183,905 | 183,905 | 0 | 31,010 | 27,431 | 8.70% | -3,579 |
| EXXON MOBIL CORP | 321,310 | 321,310 | 0 | 37,780 | 32,125 | 10.19% | -5,655 |
| TRANSOCEAN LTD(RIG) | 4,470,000 | 4,470,000 | 0 | 36,699 | 28,385 | 9.00% | -8,314 |