Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 554,800 | 942,500 | +387,700 | 186,596 | 298,000 | — | +111,404 |
| OATLY GROUP AB | 0 | 0 | 0 | 0 | 22,259 | 13.46% | +22,259 |
| SKILLSOFT CORP | 317,336 | 317,336 | 0 | 2,856 | 4,389 | 2.65% | +1,533 |
| ALVOTECH(ALVO) | 751,408 | 715,814 | -35,594 | 7,301 | 6,799 | 4.11% | -501 |
| VALARIS LTD(VAL) | 1,962,703 | 1,771,340 | -191,363 | 147,713 | 131,965 | 79.78% | -15,748 |
| OATLY GROUP AB | 0 | 0 | 0 | 22,006 | 0 | — | -22,006 |