Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GERDAU S A(GGB) | 0 | 2,094,404 | +2,094,404 | 0 | 6 | 0.01% | +6 |
| ORION PROPERTIES INC | 0 | 2,527,038 | +2,527,038 | 0 | 5 | 0.01% | +5 |
| DELEK US HLDGS INC NEW(DK) | 232,250 | 400,000 | +167,750 | 4 | 6 | 0.01% | +2 |
| ISHARES INC | 400,000 | 300,000 | -100,000 | 9 | 8 | 0.02% | -1 |
| BRANDYWINE RLTY TR | 2,627,351 | 3,000,000 | +372,649 | 15 | 13 | 0.03% | -1 |
| VALE S A | 1,000,000 | 600,000 | -400,000 | 9 | 6 | 0.01% | -3 |