Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMSCORE INC(SCOR) | 0 | 109,654 | +109,654 | 0 | 1,689 | 0.04% | +1,689 |
| COMSCORE INC(SCOR) | 109,654 | 0 | -109,654 | 1,831 | 0 | — | -1,831 |
| ALTICE USA INC(OPTU) | 3,503,664 | 3,503,664 | 0 | 11,387 | 9,145 | 0.22% | -2,242 |
| DIEBOLD NIXDORF INC(DBD) | 399,894 | 51,846 | -348,048 | 11,577 | 1,786 | 0.04% | -9,791 |
| FRONTIER COMMUNICATIONS PARE | 24,084,559 | 24,104,559 | +20,000 | 610,303 | 590,562 | 14.40% | -19,741 |
| DEUTSCHE BANK A G NAMEN AKT | 19,526,250 | 15,526,250 | -4,000,000 | 266,506 | 244,290 | 5.95% | -22,217 |
| PATTERSON-UTI ENERGY INC(PTEN) | 13,618,949 | 0 | -13,618,949 | 147,085 | 0 | — | -147,085 |
| ALBERTSONS COS INC | 151,818,680 | 151,818,680 | 0 | 3,491,830 | 3,254,992 | 79.34% | -236,837 |