Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 393,009 | 465,592 | +72,583 | $39.9K | $41.6K | 25.49% | +$1.7K |
| Liberty Global Ltd.CL A(LBTYA) | 3,781,791 | 3,760,839 | -20,952 | $43.0K | $34.3K | 21.03% | -$8.7K |
| Sk Hynix Inc-AdrAMERICAN DEPOSIT ADDED | 0 | 185,194 | +185,194 | $0 | $34.1K | 20.88% | +$34.1K |
| Manchester Uni-ACL A ORD CL A | 1,036,114 | 1,037,528 | +1,414 | $23.8K | $21.7K | 13.31% | -$2.0K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 2,980,715 | +2,980,715 | $0 | $15.6K | 9.57% | +$15.6K |
| Banco Macro S.A.ADR(BMA) | 109,547 | 105,770 | -3,777 | $10.1K | $7.1K | 4.34% | -$3.1K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 210,104 | 171,002 | -39,102 | $10.5K | $6.4K | 3.90% | -$4.1K |
| Levi Strauss & Co.CL A(LEVI) | 74,244 | 69,509 | -4,735 | $1.8K | $1.4K | 0.84% | -$474 |
| DICK'S Sporting Goods, Inc.(DKS) | 7,840 | 7,840 | 0 | $1.8K | $1.1K | 0.64% | -$725 |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 71,968 | 0 | -71,968 | $1.2K | $0 | — | -$1.2K |
| Flutter Entertainment plcSHS(FLUT) | 326,109 | 0 | -326,109 | $33.3K | $0 | — | -$33.3K |