Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKILLSOFT CORP | 317,336 | 311,345 | -5,991 | 4,919 | 7,460 | 23.24% | +2,541 |
| OATLY GROUP AB | 0 | 0 | 0 | 22,119 | 24,310 | 75.72% | +2,191 |
| ALVOTECH(ALVO) | 181,587 | 181,587 | 0 | 238 | 335 | 1.04% | +97 |
| VALARIS LTD(VAL) | 1,771,340 | 0 | -1,771,340 | 98,752 | 0 | — | -98,752 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 630,000 | 0 | -630,000 | 178,737 | 0 | — | -178,737 |