Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL-A(LBTYA) | 0 | 2,411,000 | +2,411,000 | 0 | 43 | 22.43% | +43 |
| VALARIS LTD(VAL) | 0 | 400,116 | +400,116 | 0 | 27 | 14.36% | +27 |
| RYANAIR HLDG-ADR(RYAAY) | 0 | 161,137 | +161,137 | 0 | 21 | 11.25% | +21 |
| NOBLE CORP PLC(NE) | 0 | 106,500 | +106,500 | 0 | 5 | 2.69% | +5 |
| LIBERTY GLOBAL-C(LBTYA) | 0 | 117,217 | +117,217 | 0 | 2 | 1.14% | +2 |
| CONSTELLIUM SE(CSTM) | 2,604,174 | 2,296,358 | -307,816 | 40 | 42 | 21.88% | +2 |
| GREENLIGHT CAP-A(GLRE) | 0 | 110,000 | +110,000 | 0 | 1 | 0.66% | +1 |
| AUTOLIV INC(ALV) | 573,555 | 506,676 | -66,879 | 54 | 49 | 25.59% | -5 |