Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nokia OyjADR(NOK) | 0 | 18,092,100 | +18,092,100 | $0 | $145.46M | 29.31% | +$145.46M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 1,472,045 | 766,360 | -705,685 | $172.85M | $134.48M | 27.10% | -$38.37M |
| The GEO Group, Inc.(GEO) | 5,644,900 | 4,546,880 | -1,098,020 | $91.00M | $76.43M | 15.40% | -$14.56M |
| Everpure, Inc.CL A(P) | 1,000,000 | 1,273,400 | +273,400 | $67.01M | $75.18M | 15.15% | +$8.17M |
| Cleveland-Cliffs Inc.(CLF) | 7,250,000 | 7,655,711 | +405,711 | $96.28M | $64.69M | 13.04% | -$31.59M |
| Alphabet Inc.CL A(GOOG) | 721,300 | 0 | -721,300 | $225.77M | $0 | — | -$225.77M |