Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 515,900 | 554,800 | +38,900 | 159,681 | 186,596 | — | +26,915 |
| OATLY GROUP AB | 0 | 0 | 0 | 0 | 22,006 | 6.00% | +22,006 |
| ALVOTECH(ALVO) | 644,045 | 751,408 | +107,363 | 4,020 | 7,301 | 1.99% | +3,281 |
| VALARIS LTD(VAL) | 2,180,703 | 1,962,703 | -218,000 | 149,531 | 147,713 | 40.31% | -1,818 |
| SKILLSOFT CORP | 317,336 | 317,336 | 0 | 5,579 | 2,856 | 0.78% | -2,723 |
| OATLY GROUP AB | 0 | 0 | 0 | 22,149 | 0 | — | -22,149 |