Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equitable Hldgs Inc | 6,854,000 | 6,000,000 | -854,000 | $260.52M | $245.16M | 30.06% | -$15.36M |
| Lithia Motors, Inc.(LAD) | 700,000 | 700,000 | 0 | $210.60M | $176.72M | 21.67% | -$33.89M |
| Group 1 Automotive, Inc.(GPI) | 527,424 | 568,424 | +41,000 | $154.13M | $168.98M | 20.72% | +$14.85M |
| Stellantis N.V.SHS(STLA) | 7,120,000 | 7,120,000 | 0 | $201.50M | $141.33M | 17.33% | -$60.16M |
| Nebius Group N.V.CL A(NBIS) | 5,500,000 | 5,500,000 | 0 | $59.45M | $65.30M | 8.01% | +$5.86M |
| Rimini Street, Inc.(RMNI) | 5,913,199 | 5,913,199 | 0 | $19.28M | $18.15M | 2.23% | -$1.12M |
| Cresud S A C I F Y AW EXP 03 09 202 | 1,242,313 | 0 | -1,242,313 | $666.6K | $0 | — | -$666.6K |