Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solventum Corp(SOLV) | 0 | 33,000 | +33,000 | 0 | 2,509 | 4.68% | +2,509 |
| Nebius Group N.V.(NBIS) | 16,500 | 0 | -16,500 | 457 | 0 | — | -457 |
| International Money Express Inc(IMXI) | 46,685 | 0 | -46,685 | 972 | 0 | — | -972 |
| VEON Ltd(VEON) | 36,000 | 0 | -36,000 | 1,444 | 0 | — | -1,444 |
| Alight Inc(ALIT) | 504,000 | 0 | -504,000 | 3,488 | 0 | — | -3,488 |
| Kellanova | 225,000 | 0 | -225,000 | 18,218 | 0 | — | -18,218 |
| Zuora Inc | 2,095,340 | 0 | -2,095,340 | 20,786 | 0 | — | -20,786 |
| Hess Corp | 640,000 | 320,000 | -320,000 | 85,126 | 51,114 | 95.32% | -34,013 |