Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aon PLC(AON) | 0 | 4,339,759 | +4,339,759 | 0 | 1,274,066 | 95.87% | +1,274,066 |
| NEWELL BRANDS INC(NWL)(Put) | 0 | 5,000 | +5,000 | 0 | 175 | — | +175 |
| Dole PLC(DOLE) | 538,889 | 538,889 | 0 | 6,429 | 6,596 | 0.50% | +167 |
| CHICKEN SOUP FOR THE SOUL EN | 1,011,530 | 1,011,530 | 0 | 158 | 196 | 0.01% | +38 |
| IHEARTMEDIA INC | 255,909 | 255,909 | 0 | 535 | 279 | 0.02% | -256 |
| NOMAD FOODS LTD(NOMD) | 95,618 | 95,618 | 0 | 1,870 | 1,576 | 0.12% | -295 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 1,289 | 0 | — | -1,289 |
| EXPRO GROUP HOLDINGS NV | 4,170,928 | 2,015,584 | -2,155,344 | 83,293 | 46,197 | 3.48% | -37,096 |