Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 242,933 | +242,933 | 0 | 15,215 | 12.64% | +15,215 |
| STAR BULK CARRIERS CORP(SBLK) | 252,143 | 474,343 | +222,200 | 6,147 | 11,237 | 9.34% | +5,090 |
| CRH PLC ORD | 266,847 | 237,886 | -28,961 | 20,008 | 22,062 | 18.33% | +2,053 |
| ISHARES SILVER TR(SLV) | 23,000 | 73,000 | +50,000 | 611 | 2,074 | 1.72% | +1,463 |
| WHEATON PRECIOUS METALS CORP(WPM) | 77,064 | 69,838 | -7,226 | 4,040 | 4,266 | 3.54% | +226 |
| FRANCO NEV CORP(FNV) | 127,857 | 115,881 | -11,976 | 15,154 | 14,398 | 11.96% | -755 |
| FRONTLINE LTD | 291,544 | 291,544 | 0 | 7,510 | 6,662 | 5.53% | -848 |
| SEABRIDGE GOLD INC(SA) | 445,032 | 309,540 | -135,492 | 6,092 | 5,197 | 4.32% | -895 |
| ROYAL GOLD INC(RGLD) | 118,827 | 99,358 | -19,469 | 14,872 | 13,940 | 11.58% | -932 |
| XP INC(XP) | 905,080 | 815,760 | -89,320 | 15,920 | 14,635 | 12.16% | -1,286 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 7,135 | 5,799 | -1,336 | 12,013 | 10,676 | 8.87% | -1,337 |
| JSC KASPI.KZ ADR(KSPI) | 185,379 | 0 | -185,379 | 23,916 | 0 | — | -23,916 |