Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Latam Airlines Group SA(LTM) | 0 | 3,533,858 | +3,533,858 | 0 | 93,329 | 79.46% | +93,329 |
| Ashford Hospitality Tr Inc | 2,092,981 | 2,092,981 | 0 | 2,033 | 1,566 | 1.33% | -467 |
| OneMain Hlgs Inc(OMF) | 585,276 | 479,332 | -105,944 | 28,380 | 22,562 | 19.21% | -5,818 |