Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Smurfit Westrock PlcSHS(SW) | 2,312,540 | 2,322,540 | +10,000 | $104.20M | $100.22M | 100.00% | -$3.99M |
| Noble Corporation plcORD SHS A(NE) | 2,480,259 | 0 | -2,480,259 | $58.78M | $0 | — | -$58.78M |