Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Albertsons Cos Inc | 151,818,680 | 151,818,680 | 0 | $3.49B | $3.25B | 79.34% | -$236.84M |
| Frontier Communications Pare | 24,084,559 | 24,104,559 | +20,000 | $610.30M | $590.56M | 14.40% | -$19.74M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 19,526,250 | 15,526,250 | -4,000,000 | $266.51M | $244.29M | 5.95% | -$22.22M |
| Optimum Communications, Inc.CL A(OPTU) | 3,503,664 | 3,503,664 | 0 | $11.39M | $9.14M | 0.22% | -$2.24M |
| Diebold Nixdorf, Incorporated(DBD) | 399,894 | 51,846 | -348,048 | $11.58M | $1.79M | 0.04% | -$9.79M |
| comScore, Inc.(SCOR) | 0 | 109,654 | +109,654 | $0 | $1.69M | 0.04% | +$1.69M |
| comScore, Inc.(SCOR) | 109,654 | 0 | -109,654 | $1.83M | $0 | — | -$1.83M |
| Patterson-UTI Energy, Inc.(PTEN) | 13,618,949 | 0 | -13,618,949 | $147.08M | $0 | — | -$147.08M |