Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARAMOUNT GLOBAL | 860,000 | 1,405,000 | +545,000 | 10,122 | 14,598 | 28.50% | +4,476 |
| ALBEMARLE CORP | 50,000 | 140,000 | +90,000 | 2,950 | 6,532 | 12.75% | +3,582 |
| IHS HOLDING LIMITED ORD SHS | 0 | 499,782 | +499,782 | 0 | 1,599 | 3.12% | +1,599 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 1,000,000 | +1,000,000 | 0 | 1,230 | 2.40% | +1,230 |
| ALTICE USA INC | 0 | 600,000 | +600,000 | 0 | 1,224 | 2.39% | +1,224 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 700,000 | 800,000 | +100,000 | 6,111 | 5,952 | — | -159 |
| WARNER BROS DISCOVERY INC(WBD) | 3,134,000 | 3,500,000 | +366,000 | 27,360 | 26,040 | 50.84% | -1,320 |
| ALIBABA GROUP HLDG LTD(BABA) | 300,000 | 0 | -300,000 | 21,708 | 0 | — | -21,708 |
| ISHARES TR | 1,000,000 | 0 | -1,000,000 | 24,070 | 0 | — | -24,070 |