Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Group 1 Automotive, Inc.(GPI) | 568,424 | 568,424 | 0 | $217.73M | $239.58M | 30.88% | +$21.85M |
| Equitable Hldgs Inc | 6,000,000 | 5,000,000 | -1,000,000 | $252.18M | $235.85M | 30.40% | -$16.33M |
| Lithia Motors, Inc.(LAD) | 700,000 | 500,000 | -200,000 | $222.35M | $178.72M | 23.04% | -$43.63M |
| Nebius Group N.V.CL A(NBIS) | 5,500,000 | 2,500,000 | -3,000,000 | $44.00M | $69.25M | 8.93% | +$25.25M |
| Stellantis N.V.SHS(STLA) | 9,000,000 | 2,807,761 | -6,192,239 | $126.45M | $36.64M | 4.72% | -$89.81M |
| Rimini Street, Inc.(RMNI) | 5,913,199 | 5,913,199 | 0 | $10.94M | $15.79M | 2.04% | +$4.85M |