Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 59,600 | +59,600 | 0 | 10,345 | 12.61% | +10,345 |
| CRH PLC ORD | 237,886 | 302,886 | +65,000 | 22,062 | 28,023 | 34.17% | +5,961 |
| ICON PLC(ICLR) | 0 | 24,100 | +24,100 | 0 | 5,054 | 6.16% | +5,054 |
| FRONTLINE PLC(FRO) | 0 | 190,332 | +190,332 | 0 | 2,701 | 3.29% | +2,701 |
| ISHARES SILVER TR(SLV) | 73,000 | 43,777 | -29,223 | 2,074 | 1,153 | 1.41% | -921 |
| FRANCO NEV CORP(FNV) | 115,881 | 97,242 | -18,639 | 14,398 | 11,435 | 13.94% | -2,964 |
| WHEATON PRECIOUS METALS CORP(WPM) | 69,838 | 0 | -69,838 | 4,266 | 0 | — | -4,266 |
| SEABRIDGE GOLD INC(SA) | 309,540 | 58,184 | -251,356 | 5,197 | 664 | 0.81% | -4,533 |
| STAR BULK CARRIERS CORP(SBLK) | 474,343 | 365,763 | -108,580 | 11,237 | 5,468 | 6.67% | -5,769 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,799 | 2,284 | -3,515 | 10,676 | 4,826 | 5.88% | -5,850 |
| FRONTLINE LTD | 291,544 | 0 | -291,544 | 6,662 | 0 | — | -6,662 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 242,933 | 183,573 | -59,360 | 15,215 | 7,947 | 9.69% | -7,268 |
| ROYAL GOLD INC(RGLD) | 99,358 | 33,358 | -66,000 | 13,940 | 4,398 | 5.36% | -9,542 |
| XP INC(XP) | 815,760 | 0 | -815,760 | 14,635 | 0 | — | -14,635 |