Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OATLY GROUP AB | 0 | 0 | 0 | 0 | 22,149 | 12.22% | +22,149 |
| SKILLSOFT CORP(SKIL) | 0 | 317,336 | +317,336 | 0 | 5,579 | 3.08% | +5,579 |
| ALVOTECH(ALVO) | 688,678 | 644,045 | -44,633 | 3,852 | 4,020 | 2.22% | +168 |
| SKILLSOFT CORP(SKIL) | 6,346,800 | 0 | -6,346,800 | 5,626 | 0 | — | -5,626 |
| VALARIS LTD(VAL) | 2,180,703 | 2,180,703 | 0 | 163,509 | 149,531 | 82.49% | -13,978 |
| OATLY GROUP AB | 0 | 0 | 0 | 19,341 | 0 | — | -19,341 |