Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DPC HOLDINGS PLC | 0 | 6,289,659 | +6,289,659 | 0 | 308,571 | 81.26% | +308,571 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 2,167,491 | 2,167,491 | 0 | 30,367 | 39,015 | 10.27% | +8,648 |
| TEAM INC | 1,604,326 | 1,604,326 | 0 | 25,573 | 27,723 | 7.30% | +2,150 |
| NN INC | 6,205,631 | 1,238,637 | -4,966,994 | 8,998 | 4,447 | 1.17% | -4,551 |