Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 476,420 | +476,420 | $0 | $38.59M | 69.27% | +$38.59M |
| Vista Outdoor Inc | 0 | 183,116 | +183,116 | $0 | $6.89M | 12.38% | +$6.89M |
| i-80 Gold Corp.(IAUX) | 4,183,500 | 4,183,500 | 0 | $5.50M | $4.40M | 7.90% | -$1.10M |
| Albertsons Cos Inc | 0 | 219,300 | +219,300 | $0 | $4.33M | 7.78% | +$4.33M |
| Optimum Communications, Inc.CL A(OPTU) | 730,000 | 730,000 | 0 | $1.91M | $1.49M | 2.67% | -$416.1K |
| UBS Group AGSHS(UBS) | 310,227 | 0 | -310,227 | $9.55M | $0 | — | -$9.55M |