Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 1,537,060 | 1,376,305 | -160,755 | 56,318 | 63,461 | 23.59% | +7,144 |
| IHS HOLDING LIMITED ORD SHS | 3,151,196 | 4,116,937 | +965,741 | 9,422 | 12,021 | 4.47% | +2,599 |
| ALPHABET INC(GOOG) | 108,830 | 108,830 | 0 | 18,195 | 20,726 | 7.70% | +2,530 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.25% | -10 |
| SIRIUSXM HOLDINGS INC(SIRI) | 37,687 | 20,937 | -16,750 | 891 | 477 | 0.18% | -414 |
| BAIDU INC | 92,500 | 102,100 | +9,600 | 9,739 | 8,608 | 3.20% | -1,131 |
| ARIS MNG CORP(ARIS) | 1,146,338 | 1,146,338 | 0 | 5,273 | 4,012 | 1.49% | -1,261 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 330,022 | 370,272 | +40,250 | 13,775 | 12,374 | 4.60% | -1,401 |
| LIBERTY LATIN AMERICA LTD(LILA) | 695,585 | 674,342 | -21,243 | 6,664 | 4,289 | 1.59% | -2,375 |
| UDEMY INC | 564,433 | 0 | -564,433 | 4,199 | 0 | — | -4,199 |
| ECHOSTAR CORP(ECHO) | 1,862,810 | 1,824,646 | -38,164 | 46,235 | 41,784 | 15.53% | -4,451 |
| LIBERTY BROADBAND CORP(LBRDA) | 411,615 | 322,556 | -89,059 | 31,814 | 24,114 | 8.96% | -7,699 |
| UBER TECHNOLOGIES INC(UBER) | 464,219 | 434,057 | -30,162 | 34,891 | 26,182 | 9.73% | -8,708 |
| COUPANG INC(CPNG) | 1,275,318 | 937,619 | -337,699 | 31,309 | 20,609 | 7.66% | -10,700 |
| LIBERTY LATIN AMERICA LTD(LILA) | 4,636,057 | 4,689,398 | +53,341 | 43,996 | 29,731 | 11.05% | -14,265 |