Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 1,793,437 | 1,793,437 | 0 | $57.30M | $62.93M | 22.44% | +$5.63M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,773,655 | 1,773,655 | 0 | $32.56M | $35.47M | 12.65% | +$2.91M |
| PAR Technology Corporation(PAR) | 1,132,735 | 600,000 | -532,735 | $51.29M | $28.24M | 10.07% | -$23.05M |
| Caesars Entertainment, Inc.(CZR) | 0 | 400,000 | +400,000 | $0 | $15.89M | 5.67% | +$15.89M |
| Alight, Inc.CL A(ALIT) | 800,000 | 1,700,000 | +900,000 | $7.87M | $12.55M | 4.47% | +$4.67M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 60,000 | 100,000 | +40,000 | $6.70M | $12.26M | 4.37% | +$5.56M |
| Booking Holdings Inc.(BKNG) | 1,500 | 3,000 | +1,500 | $5.44M | $11.88M | 4.24% | +$6.44M |
| Canadian Pacific Kansas City Limited(CP) | 150,000 | 150,000 | 0 | $13.23M | $11.80M | 4.21% | -$1.42M |
| KE Holdings Inc.ADS(BEKE) | 500,000 | 800,000 | +300,000 | $6.86M | $11.31M | 4.03% | +$4.45M |
| H World Group LimitedADS(HTHT) | 225,000 | 300,000 | +75,000 | $8.71M | $9.99M | 3.56% | +$1.29M |
| UBS Group AG(UBS) | 300,000 | 300,000 | 0 | $9.23M | $8.83M | 3.15% | -$400.8K |
| Sony Group CorporationADR(SONY) | 6,800 | 103,946 | +97,146 | $583.0K | $8.83M | 3.15% | +$8.25M |
| Huntsman CorporationCORP(HUN) | 320,000 | 350,000 | +30,000 | $8.33M | $7.97M | 2.84% | -$360.4K |
| WEC Energy Group, Inc.(WEC) | 0 | 101,000 | +101,000 | $0 | $7.92M | 2.83% | +$7.92M |
| Borr Drilling Limited(BORR) | 1,200,000 | 1,200,000 | 0 | $8.21M | $7.72M | 2.75% | -$492.0K |
| Burford Cap Ltd ORD SHS | 424,999 | 575,000 | +150,001 | $6.67M | $7.42M | 2.64% | +$747.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 15,000 | +15,000 | $0 | $6.62M | 2.36% | +$6.62M |
| Dada Nexus LtdADS | 4,613,268 | 4,613,268 | 0 | $9.41M | $5.81M | 2.07% | -$3.60M |
| H & E Equipment Services Inc | 0 | 41,823 | +41,823 | $0 | $1.85M | 0.66% | +$1.85M |
| RH(RH) | 0 | 7,500 | +7,500 | $0 | $1.83M | 0.65% | +$1.83M |
| International Paper Company(IP) | 0 | 28,900 | +28,900 | $0 | $1.25M | 0.44% | +$1.25M |
| ASP Isotopes Inc.(ASPI) | 0 | 350,000 | +350,000 | $0 | $1.06M | 0.38% | +$1.06M |
| Intel Corporation(INTC) | 0 | 32,400 | +32,400 | $0 | $1.00M | 0.36% | +$1.00M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 316,147 | 0 | -316,147 | $3.16M | $0 | — | -$3.16M |
| Alibaba Group Holding LimitedADS(BABA) | 60,000 | 0 | -60,000 | $4.34M | $0 | — | -$4.34M |
| Alphabet Inc.CL A(GOOG) | 25,000 | 0 | -25,000 | $3.77M | $0 | — | -$3.77M |
| Devon Energy Corporation(DVN) | 123,600 | 0 | -123,600 | $6.20M | $0 | — | -$6.20M |
| Digital Turbine, Inc.(APPS) | 350,000 | 0 | -350,000 | $913.5K | $0 | — | -$913.5K |
| Frontline plc(FRO) | 212,666 | 0 | -212,666 | $4.97M | $0 | — | -$4.97M |
| Ishares IncMSCI Hong Kong ETF | 55,000 | 0 | -55,000 | $854.7K | $0 | — | -$854.7K |
| Mobileye Global Inc.CL A(MBLY) | 150,000 | 0 | -150,000 | $4.82M | $0 | — | -$4.82M |
| NextEra Energy, Inc.(NEE) | 200,000 | 0 | -200,000 | $12.77M | $0 | — | -$12.77M |
| Peabody Energy Corporation(BTU) | 450,000 | 0 | -450,000 | $10.91M | $0 | — | -$10.91M |
| Sea LimitedADS(SE) | 47,469 | 0 | -47,469 | $2.55M | $0 | — | -$2.55M |