Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKILLSOFT CORP | 317,336 | 317,336 | 0 | 4,389 | 4,919 | 1.61% | +530 |
| OATLY GROUP AB | 0 | 0 | 0 | 22,259 | 22,119 | 7.26% | -140 |
| ALVOTECH(ALVO) | 715,814 | 181,587 | -534,227 | 6,799 | 238 | 0.08% | -6,561 |
| VALARIS LTD(VAL) | 1,771,340 | 1,771,340 | 0 | 131,965 | 98,752 | 32.40% | -33,213 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 942,500 | 630,000 | -312,500 | 298,000 | 178,737 | — | -119,262 |