Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITABLE HLDGS INC | 5,000,000 | 5,000,000 | 0 | 235,850 | 260,450 | 39.48% | +24,600 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 700,000 | +700,000 | 0 | 14,777 | 2.24% | +14,777 |
| RIMINI STR INC DEL | 5,913,199 | 5,913,199 | 0 | 15,788 | 20,578 | 3.12% | +4,790 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 568,424 | 568,424 | 0 | 239,579 | 217,110 | 32.91% | -22,470 |
| LITHIA MTRS INC(LAD) | 500,000 | 500,000 | 0 | 178,715 | 146,770 | 22.25% | -31,945 |
| STELLANTIS N.V(STLA) | 2,807,761 | 0 | -2,807,761 | 36,641 | 0 | — | -36,641 |
| NEBIUS GROUP N.V.(NBIS) | 2,500,000 | 0 | -2,500,000 | 69,250 | 0 | — | -69,250 |