Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $22.12M | $24.31M | 75.72% | +$2.19M |
| Skillsoft Corp.CL A(SKIL) | 317,336 | 311,345 | -5,991 | $4.92M | $7.46M | 23.24% | +$2.54M |
| Alvotech(ALVO) | 181,587 | 181,587 | 0 | $237.9K | $335.2K | 1.04% | +$97.3K |
| Valaris LimitedCL A(VAL) | 1,771,340 | 0 | -1,771,340 | $98.75M | $0 | — | -$98.75M |