Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autoliv, Inc.(ALV) | 506,676 | 506,676 | 0 | $48.9K | $48.9K | 39.02% | $0 |
| Liberty Global Ltd.CL A(LBTYA) | 2,411,000 | 2,411,000 | 0 | $42.8K | $42.8K | 34.20% | $0 |
| Ryanair Holdings plcADS(RYAAY) | 161,137 | 161,137 | 0 | $21.5K | $21.5K | 17.15% | $0 |
| HDFC Bank LimitedADS(HDB) | 0 | 193,000 | +193,000 | $0 | $10.8K | 8.62% | +$10.8K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 110,000 | 110,000 | 0 | $1.3K | $1.3K | 1.00% | $0 |
| Constellium SECL A(CSTM) | 2,296,358 | 0 | -2,296,358 | $41.8K | $0 | — | -$41.8K |
| Liberty Global Ltd.CL C(LBTYA) | 117,217 | 0 | -117,217 | $2.2K | $0 | — | -$2.2K |
| Noble Corporation plcORD SHS A(NE) | 106,500 | 0 | -106,500 | $5.1K | $0 | — | -$5.1K |
| Valaris LimitedCL A(VAL) | 400,116 | 0 | -400,116 | $27.4K | $0 | — | -$27.4K |