Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB N.V.(SLB) | 8,200 | 8,200 | 0 | $421.4K | $380.5K | 26.68% | -$40.9K |
| CVR Partners, LP(UAN) | 0 | 3,307 | +3,307 | $0 | $374.4K | 26.25% | +$374.4K |
| First Solar, Inc.(FSLR) | 0 | 935 | +935 | $0 | $220.3K | 15.45% | +$220.3K |
| Marchex, Inc.CL B(MCHX) | 133,702 | 102,734 | -30,968 | $207.2K | $167.5K | 11.74% | -$39.8K |
| Banco Bradesco S AADR | 31,900 | 44,400 | +12,500 | $116.4K | $154.3K | 10.82% | +$37.9K |
| New Found Gold Corp.(NFGC) | 65,000 | 44,000 | -21,000 | $126.1K | $66.9K | 4.69% | -$59.2K |
| Perpetua Resources Corp.(PPTA) | 0 | 3,000 | +3,000 | $0 | $62.2K | 4.36% | +$62.2K |
| BRBI BR Partners S.A.ADR(BRBI) | 3,000 | 0 | -3,000 | $44.7K | $0 | — | -$44.7K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 10,000 | 0 | -10,000 | $127.2K | $0 | — | -$127.2K |
| GoDaddy Inc.CL A(GDDY) | 400 | 0 | -400 | $33.1K | $0 | — | -$33.1K |
| Kaltura, Inc.(KLTR) | 30,000 | 0 | -30,000 | $36.6K | $0 | — | -$36.6K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 8,900 | 0 | -8,900 | $296.7K | $0 | — | -$296.7K |