Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jefferies Financial Group Inc.(JEF) | 1,179,152 | 1,063,029 | -116,123 | $47.65M | $46.88M | 14.70% | -$770.0K |
| Wheaton Precious Metals Corp.(WPM) | 797,854 | 836,390 | +38,536 | $39.37M | $39.42M | 12.36% | +$52.9K |
| Tidewater Inc.(TDW) | 527,964 | 385,280 | -142,684 | $38.07M | $35.45M | 11.11% | -$2.63M |
| Despegar Com Ord | 3,748,523 | 2,803,884 | -944,639 | $35.46M | $33.53M | 10.51% | -$1.93M |
| Nutrien Ltd.(NTR) | 528,205 | 561,091 | +32,886 | $29.75M | $30.47M | 9.55% | +$719.1K |
| Spectrum Brands Holdings, Inc.(SPB) | 480,314 | 335,500 | -144,814 | $38.31M | $29.86M | 9.36% | -$8.45M |
| Cameco Corporation(CCJ) | 807,413 | 653,584 | -153,829 | $34.83M | $28.31M | 8.87% | -$6.53M |
| Enerflex Ltd.(EFXT) | 4,063,281 | 4,514,762 | +451,481 | $18.81M | $26.27M | 8.24% | +$7.47M |
| Arcos Dorados Holdings Inc.(ARCO) | 2,243,376 | 2,049,706 | -193,670 | $28.47M | $22.79M | 7.15% | -$5.68M |
| Brookfield Corporation(BN) | 185,560 | 185,560 | 0 | $7.44M | $7.77M | 2.44% | +$324.7K |
| Grupo Financiero Galicia S.A.(GGAL) | 186,077 | 149,482 | -36,595 | $3.21M | $3.80M | 1.19% | +$587.2K |
| Teck Resources Limited(TECK) | 61,412 | 61,412 | 0 | $2.60M | $2.81M | 0.88% | +$215.6K |
| CSW Industrials, Inc.(CSW) | 12,228 | 11,188 | -1,040 | $2.54M | $2.62M | 0.82% | +$88.5K |
| Douglas Elliman Inc.(DOUG) | 0 | 1,324,329 | +1,324,329 | $0 | $2.09M | 0.66% | +$2.09M |
| Capital Southwest Corporation(CSWC) | 95,730 | 82,097 | -13,633 | $2.27M | $2.05M | 0.64% | -$219.7K |
| Brookfield Asset Management Ltd.(BAM) | 47,197 | 47,197 | 0 | $1.90M | $1.98M | 0.62% | +$87.3K |
| Copa Holdings, S.A.(CPA) | 13,902 | 13,902 | 0 | $1.48M | $1.45M | 0.45% | -$29.9K |
| Banco Macro S.A.(BMA) | 0 | 28,759 | +28,759 | $0 | $1.39M | 0.43% | +$1.39M |
| Brookfield Reinsrnc Ex Votn Cl A Ord | 971 | 971 | 0 | $39.2K | $40.6K | 0.01% | +$1.4K |