Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autoliv, Inc.(ALV) | 506,676 | 522,019 | +15,343 | $48.9K | $55.9K | 36.47% | +$7.0K |
| Liberty Global Ltd.CL A(LBTYA) | 2,411,000 | 2,981,000 | +570,000 | $42.8K | $52.0K | 33.93% | +$9.1K |
| Ryanair Holdings plcADS(RYAAY) | 161,137 | 181,847 | +20,710 | $21.5K | $21.2K | 13.83% | -$315 |
| HDFC Bank LimitedADS(HDB) | 193,000 | 267,000 | +74,000 | $10.8K | $17.2K | 11.22% | +$6.4K |
| Moderna, Inc.(MRNA) | 0 | 46,500 | +46,500 | $0 | $5.5K | 3.61% | +$5.5K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 110,000 | 110,000 | 0 | $1.3K | $1.4K | 0.94% | +$185 |