Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valaris LimitedCL A(VAL) | 2,180,703 | 1,962,703 | -218,000 | $149.53M | $147.71M | 82.12% | -$1.82M |
| Oatly Group AbDEBT 9 250 9 1 | 0 | 0 | 0 | $0 | $22.01M | 12.23% | +$22.01M |
| Alvotech(ALVO) | 644,045 | 751,408 | +107,363 | $4.02M | $7.30M | 4.06% | +$3.28M |
| Skillsoft Corp.CL A(SKIL) | 317,336 | 317,336 | 0 | $5.58M | $2.86M | 1.59% | -$2.72M |
| Oatly Group AbDEBT 9 250 9 1 | 0 | 0 | 0 | $22.15M | $0 | — | -$22.15M |