Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 5,500,000 | 2,500,000 | -3,000,000 | 44,000 | 69,250 | 8.93% | +25,250 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 568,424 | 568,424 | 0 | 217,729 | 239,579 | 30.88% | +21,850 |
| RIMINI STR INC DEL | 5,913,199 | 5,913,199 | 0 | 10,939 | 15,788 | 2.04% | +4,849 |
| EQUITABLE HLDGS INC | 6,000,000 | 5,000,000 | -1,000,000 | 252,180 | 235,850 | 30.40% | -16,330 |
| LITHIA MTRS INC(LAD) | 700,000 | 500,000 | -200,000 | 222,348 | 178,715 | 23.04% | -43,633 |
| STELLANTIS N.V(STLA) | 9,000,000 | 2,807,761 | -6,192,239 | 126,450 | 36,641 | 4.72% | -89,809 |