Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valaris LimitedCL A(VAL) | 1,962,703 | 1,771,340 | -191,363 | $147.71M | $131.96M | 79.78% | -$15.75M |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $0 | $22.26M | 13.46% | +$22.26M |
| Alvotech(ALVO) | 751,408 | 715,814 | -35,594 | $7.30M | $6.80M | 4.11% | -$501.3K |
| Skillsoft Corp.CL A(SKIL) | 317,336 | 317,336 | 0 | $2.86M | $4.39M | 2.65% | +$1.53M |
| Oatly Group AbDEBT 9 250 9 1 | 0 | 0 | 0 | $22.01M | $0 | — | -$22.01M |