Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diebold Nixdorf, Incorporated(DBD) | 6,935,076 | 6,477,361 | -457,715 | $200.77M | $223.08M | 86.04% | +$22.31M |
| Cooper-Standard Holdings Inc.(CPS) | 931,971 | 931,971 | 0 | $18.21M | $15.43M | 5.95% | -$2.78M |
| Globalstar, Inc.(GSAT) | 7,351,426 | 7,351,426 | 0 | $14.26M | $10.81M | 4.17% | -$3.46M |
| Ferroglobe PLCSHS(GSM) | 2,000,000 | 2,000,000 | 0 | $13.02M | $9.96M | 3.84% | -$3.06M |