Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 408,500 | 408,500 | 0 | 117,485 | 140,949 | — | +23,464 |
| VALARIS LTD(VAL) | 2,423,003 | 2,180,703 | -242,300 | 152,480 | 163,509 | 85.02% | +11,030 |
| ALVOTECH(ALVO) | 753,530 | 688,678 | -64,852 | 3,292 | 3,852 | 2.00% | +560 |
| SKILLSOFT CORP | 6,313,046 | 6,346,800 | +33,754 | 7,828 | 5,626 | 2.93% | -2,202 |
| SPLUNK INC | 0 | 0 | 0 | 7,254 | 0 | — | -7,254 |
| OATLY GROUP AB | 0 | 0 | 0 | 29,329 | 19,341 | 10.06% | -9,988 |