Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROUP 1 AUTOMOTIVE INC(GPI) | 527,424 | 568,424 | +41,000 | 154,129 | 168,981 | 20.72% | +14,852 |
| YANDEX N V(NBIS) | 5,500,000 | 5,500,000 | 0 | 59,446 | 65,302 | 8.01% | +5,856 |
| CRESUD S A C I F Y A | 1,242,313 | 0 | -1,242,313 | 667 | 0 | — | -667 |
| RIMINI STR INC DEL(RMNI) | 5,913,199 | 5,913,199 | 0 | 19,277 | 18,154 | 2.23% | -1,124 |
| EQUITABLE HLDGS INC | 6,854,000 | 6,000,000 | -854,000 | 260,521 | 245,160 | 30.06% | -15,361 |
| LITHIA MTRS INC(LAD) | 700,000 | 700,000 | 0 | 210,602 | 176,715 | 21.67% | -33,887 |
| STELLANTIS N.V(STLA) | 7,120,000 | 7,120,000 | 0 | 201,496 | 141,332 | 17.33% | -60,164 |