Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROUP 1 AUTOMOTIVE INC(GPI) | 568,424 | 568,424 | 0 | 168,981 | 217,729 | 24.92% | +48,748 |
| LITHIA MTRS INC(LAD) | 700,000 | 700,000 | 0 | 176,715 | 222,348 | 25.45% | +45,633 |
| EQUITABLE HLDGS INC | 6,000,000 | 6,000,000 | 0 | 245,160 | 252,180 | 28.87% | +7,020 |
| RIMINI STR INC DEL | 5,913,199 | 5,913,199 | 0 | 18,154 | 10,939 | 1.25% | -7,214 |
| STELLANTIS N.V(STLA) | 7,120,000 | 9,000,000 | +1,880,000 | 141,332 | 126,450 | 14.47% | -14,882 |
| NEBIUS GROUP N.V.(NBIS) | 5,500,000 | 5,500,000 | 0 | 65,302 | 44,000 | 5.04% | -21,302 |