Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aon PLC(AON) | 4,339,759 | 4,339,759 | 0 | 1,274,066 | 1,501,513 | 97.60% | +227,447 |
| NOMAD FOODS LTD(NOMD) | 95,618 | 95,618 | 0 | 1,576 | 1,822 | 0.12% | +247 |
| iHeartMedia, Inc.(IHRT) | 255,909 | 255,909 | 0 | 279 | 473 | 0.03% | +194 |
| CHICKEN SOUP FOR THE SOUL EN | 1,011,530 | 0 | -1,011,530 | 196 | 0 | — | -196 |
| Dole PLC(DOLE) | 538,889 | 0 | -538,889 | 6,596 | 0 | — | -6,596 |
| EXPRO GROUP HOLDINGS NV | 2,015,584 | 2,015,584 | 0 | 46,197 | 34,608 | 2.25% | -11,590 |