Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON LTD(VEON) | 812,002 | 812,002 | 0 | 24,701 | 32,561 | 10.37% | +7,860 |
| BAKER HUGHES COMPANY(BKR) | 160,000 | 160,000 | 0 | 5,784 | 6,563 | 2.09% | +779 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 36,861 | 37,391 | 11.91% | +530 |
| CINEMARK HLDGS INC(CNK) | 116,062 | 116,062 | 0 | 3,231 | 3,596 | 1.15% | +364 |
| CHEVRON CORP NEW(CVX) | 183,905 | 183,905 | 0 | 27,084 | 26,637 | 8.48% | -447 |
| TRANSOCEAN LTD(RIG) | 4,470,000 | 4,470,000 | 0 | 18,998 | 16,763 | 5.34% | -2,235 |
| VALERO ENERGY CORP(VLO) | 180,977 | 180,977 | 0 | 24,437 | 22,186 | 7.07% | -2,251 |
| EXXON MOBIL CORP | 321,310 | 321,310 | 0 | 37,664 | 34,563 | 11.01% | -3,101 |
| BRISTOW GROUP INC(VTOL) | 3,349,005 | 3,196,948 | -152,057 | 116,177 | 109,655 | 34.92% | -6,522 |
| FRONTIER COMMUNICATIONS PARE | 1,593,498 | 693,498 | -900,000 | 56,617 | 24,064 | 7.66% | -32,553 |