Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 3,349,005 | 3,196,948 | -152,057 | $116.18M | $109.66M | 34.92% | -$6.52M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $36.86M | $37.39M | 11.91% | +$530.0K |
| Exxon Mobil Corp | 321,310 | 321,310 | 0 | $37.66M | $34.56M | 11.01% | -$3.10M |
| VEON Ltd.ADS(VEON) | 812,002 | 812,002 | 0 | $24.70M | $32.56M | 10.37% | +$7.86M |
| Chevron Corporation(CVX) | 183,905 | 183,905 | 0 | $27.08M | $26.64M | 8.48% | -$446.9K |
| Frontier Communications Pare | 1,593,498 | 693,498 | -900,000 | $56.62M | $24.06M | 7.66% | -$32.55M |
| Valero Energy Corporation(VLO) | 180,977 | 180,977 | 0 | $24.44M | $22.19M | 7.07% | -$2.25M |
| Transocean Ltd.REGISTERED SHS(RIG) | 4,470,000 | 4,470,000 | 0 | $19.00M | $16.76M | 5.34% | -$2.23M |
| Baker Hughes CompanyCL A(BKR) | 160,000 | 160,000 | 0 | $5.78M | $6.56M | 2.09% | +$779.2K |
| Cinemark Holdings, Inc.(CNK) | 116,062 | 116,062 | 0 | $3.23M | $3.60M | 1.15% | +$364.4K |