Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OneMain Hlgs Inc(OMF) | 1,034,666 | 916,484 | -118,182 | 41,480 | 45,091 | 62.10% | +3,611 |
| Ashford Hospitality Tr Inc | 2,176,453 | 2,092,981 | -83,472 | 5,202 | 4,060 | 5.59% | -1,141 |
| Nio Inc(NIO) | 0 | 0 | 0 | 28,829 | 23,463 | 32.31% | -5,366 |
| VICI Pptys Inc(VICI) | 1,444,240 | 0 | -1,444,240 | 42,027 | 0 | — | -42,027 |
| VNET Group Inc | 0 | 0 | 0 | 48,719 | 0 | — | -48,719 |