Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Global Ltd.(LBTYA) | 4,255,189 | 3,781,791 | -473,398 | $51.4K | $43.0K | 26.00% | -$8.4K |
| EchoStar Corporation(ECHO) | 0 | 393,009 | +393,009 | $0 | $39.9K | 24.12% | +$39.9K |
| Flutter Entertainment plc(FLUT) | 355,984 | 326,109 | -29,875 | $36.3K | $33.3K | 20.14% | -$3.0K |
| MANCHESTER UNI-A ORD CL A | 976,049 | 1,036,114 | +60,065 | $16.4K | $23.8K | 14.36% | +$7.3K |
| Grupo Financiero Galicia S.A.(GGAL) | 0 | 210,104 | +210,104 | $0 | $10.5K | 6.36% | +$10.5K |
| Banco Macro S.A.(BMA) | 0 | 109,547 | +109,547 | $0 | $10.1K | 6.13% | +$10.1K |
| Levi Strauss & Co.(LEVI) | 0 | 74,244 | +74,244 | $0 | $1.8K | 1.11% | +$1.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 91,557 | 7,840 | -83,717 | $18.2K | $1.8K | 1.07% | -$16.4K |
| GREENLIGHT CAP-A | 110,000 | 71,968 | -38,032 | $1.9K | $1.2K | 0.70% | -$738 |
| Autoliv, Inc.(ALV) | 280,039 | 0 | -280,039 | $29.4K | $0 | — | -$29.4K |
| HDFC Bank Limited(HDB) | 455,289 | 0 | -455,289 | $11.3K | $0 | — | -$11.3K |
| Anheuser-Busch InBev SA/NV(BUD) | 212,527 | 0 | -212,527 | $14.7K | $0 | — | -$14.7K |