Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB LIMITED(SLB) | 0 | 8,200 | +8,200 | 0 | 421 | 29.90% | +421 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 8,900 | +8,900 | 0 | 297 | 21.05% | +297 |
| MARCHEX INC(MCHX) | 0 | 133,702 | +133,702 | 0 | 207 | 14.70% | +207 |
| CRESUD S A C I F Y A(CRESY) | 0 | 10,000 | +10,000 | 0 | 127 | 9.02% | +127 |
| NEW FOUND GOLD CORP(NFGC) | 0 | 65,000 | +65,000 | 0 | 126 | 8.95% | +126 |
| BANCO BRADESCO S A | 0 | 31,900 | +31,900 | 0 | 116 | 8.26% | +116 |
| BRBI BR PARTNERS SA(BRBI) | 0 | 3,000 | +3,000 | 0 | 45 | 3.17% | +45 |
| KALTURA INC(KLTR) | 0 | 30,000 | +30,000 | 0 | 37 | 2.60% | +37 |
| GODADDY INC(GDDY) | 0 | 400 | +400 | 0 | 33 | 2.35% | +33 |
| RADCOM LTD(RDCM) | 37,962 | 0 | -37,962 | 497 | 0 | — | -497 |