Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOKIA CORP(NOK) | 0 | 18,092,100 | +18,092,100 | 0 | 145,460 | 29.31% | +145,460 |
| EVERPURE INC(P) | 1,000,000 | 1,273,400 | +273,400 | 67,010 | 75,182 | 15.15% | +8,172 |
| GEO GROUP INC(GEO) | 5,644,900 | 4,546,880 | -1,098,020 | 90,996 | 76,433 | 15.40% | -14,563 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 7,250,000 | 7,655,711 | +405,711 | 96,280 | 64,691 | 13.04% | -31,589 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,472,045 | 766,360 | -705,685 | 172,848 | 134,481 | 27.10% | -38,367 |
| ALPHABET INC(GOOG) | 721,300 | 0 | -721,300 | 225,767 | 0 | — | -225,767 |