Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OneMain Hlgs Inc(OMF) | 380,034 | 1,034,666 | +654,632 | 16,604 | 41,480 | 24.95% | +24,876 |
| Ashford Hospitality Tr Inc | 2,176,453 | 2,176,453 | 0 | 8,118 | 5,202 | 3.13% | -2,916 |
| Nio Inc(NIO) | 0 | 0 | 0 | 31,831 | 28,829 | 17.34% | -3,002 |
| Valaris Limited(VAL) | 53,000 | 0 | -53,000 | 3,335 | 0 | — | -3,335 |
| VICI Pptys Inc(VICI) | 1,444,240 | 1,444,240 | 0 | 45,392 | 42,027 | 25.28% | -3,365 |
| Seadrill 2021 Ltd(SDRL) | 95,971 | 0 | -95,971 | 3,961 | 0 | — | -3,961 |
| VNET Group Inc | 0 | 0 | 0 | 59,608 | 48,719 | 29.30% | -10,888 |