Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 320,000 | 100,000 | -220,000 | $51.11M | $13.85M | 55.97% | -$37.26M |
| Ellington Financial Inc.(EFC) | 0 | 800,000 | +800,000 | $0 | $9.67M | 39.08% | +$9.67M |
| Kellanova | 0 | 10,000 | +10,000 | $0 | $795.3K | 3.21% | +$795.3K |
| Bgc Group IncCL A | 0 | 17,400 | +17,400 | $0 | $178.0K | 0.72% | +$178.0K |
| VEON Ltd.ADS(VEON) | 0 | 3,000 | +3,000 | $0 | $138.2K | 0.56% | +$138.2K |
| Solventum Corporation(SOLV) | 33,000 | 1,500 | -31,500 | $2.51M | $113.8K | 0.46% | -$2.40M |