Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 280,000 | 1,695,000 | +1,415,000 | 4,544 | 29,239 | 9.42% | +24,694 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 196,000 | +196,000 | 0 | 19,774 | 6.37% | +19,774 |
| KRANESHARES TRUST | 0 | 550,000 | +550,000 | 0 | 18,728 | 6.03% | +18,728 |
| COMCAST CORP NEW(CCZ) | 0 | 515,000 | +515,000 | 0 | 15,393 | 4.96% | +15,393 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 104,000 | +104,000 | 0 | 10,316 | 3.32% | +10,316 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 365,269 | +365,269 | 0 | 8,021 | 2.58% | +8,021 |
| BANCO MACRO SA(BMA) | 0 | 71,390 | +71,390 | 0 | 6,437 | 2.07% | +6,437 |
| AMERICAN INTL GROUP INC | 0 | 61,000 | +61,000 | 0 | 5,219 | 1.68% | +5,219 |
| SUZANO S A(SUZ) | 1,055,000 | 1,600,000 | +545,000 | 9,917 | 14,944 | 4.82% | +5,027 |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 335,000 | +335,000 | 0 | 2,754 | 0.89% | +2,754 |
| BOEING CO | 0 | 22,624 | +22,624 | 0 | 1,562 | 0.50% | +1,562 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 50,750 | 51,250 | 16.51% | +500 |
| BAUSCH PLUS LOMB CORP | 1,000,000 | 900,000 | -100,000 | 15,070 | 15,372 | 4.95% | +302 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 25,063 | 24,925 | 8.03% | -137 |
| VERSABANK NEW(VBNK) | 59,000 | 0 | -59,000 | 720 | 0 | — | -720 |
| BAUSCH HEALTH COS INC | 250,000 | 0 | -250,000 | 1,613 | 0 | — | -1,612 |
| LIONSGATE STUDIOS CORP(LION) | 500,000 | 0 | -500,000 | 3,450 | 0 | — | -3,450 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 2,500,000 | 500,000 | -2,000,000 | 6,025 | 825 | 0.27% | -5,200 |
| JD.COM INC(JD) | 0 | 0 | 0 | 81,188 | 75,868 | 24.45% | -5,320 |
| RADIAN GROUP INC(RDN) | 275,000 | 0 | -275,000 | 9,961 | 0 | — | -9,960 |
| WARNER BROS DISCOVERY INC(WBD) | 550,000 | 0 | -550,000 | 10,742 | 0 | — | -10,741 |
| KRAFT HEINZ CO(KHC) | 900,000 | 400,000 | -500,000 | 23,436 | 9,700 | 3.13% | -13,736 |
| SPDR SERIES TRUST ST STR SP REGBNK | 298,000 | 0 | -298,000 | 18,863 | 0 | — | -18,863 |