Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TITAN INTL INC ILL(TWI) | 11,921,766 | 11,921,766 | 0 | 90,129 | 93,347 | 25.33% | +3,219 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 256,111 | +256,111 | 0 | 1,508 | 0.41% | +1,508 |
| V2X INC(VVX) | 8,467,286 | 5,017,286 | -3,450,000 | 491,865 | 273,693 | 74.26% | -218,172 |