Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autoliv, Inc.(ALV) | 483,089 | 568,821 | +85,732 | $45.1K | $53.4K | 47.23% | +$8.2K |
| Liberty Global Ltd.CL A(LBTYA) | 2,473,000 | 2,354,000 | -119,000 | $52.2K | $30.0K | 26.59% | -$22.2K |
| Manchester Uni-ACL A ORD CL A | 562,071 | 816,351 | +254,280 | $9.1K | $14.2K | 12.54% | +$5.1K |
| HDFC Bank LimitedADS(HDB) | 267,000 | 217,000 | -50,000 | $16.7K | $13.9K | 12.27% | -$2.8K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 110,000 | 110,000 | 0 | $1.5K | $1.5K | 1.36% | +$38 |
| Ryanair Holdings plcADS(RYAAY) | 456,781 | 0 | -456,781 | $20.6K | $0 | — | -$20.6K |
| V.F. Corporation(VFC) | 714,896 | 0 | -714,896 | $14.3K | $0 | — | -$14.3K |