Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAC Copper Limited(EFC) | 0 | 800,000 | +800,000 | 0 | 9,672 | 39.08% | +9,672 |
| Kellanova | 0 | 10,000 | +10,000 | 0 | 795 | 3.21% | +795 |
| Bgc Group Inc | 0 | 17,400 | +17,400 | 0 | 178 | 0.72% | +178 |
| VEON Ltd(VEON) | 0 | 3,000 | +3,000 | 0 | 138 | 0.56% | +138 |
| Solventum Corp(SOLV) | 33,000 | 1,500 | -31,500 | 2,509 | 114 | 0.46% | -2,396 |
| Hess Corp | 320,000 | 100,000 | -220,000 | 51,114 | 13,854 | 55.97% | -37,260 |