Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kellanova | 10,000 | 280,000 | +270,000 | $795.3K | $22.97M | 61.15% | +$22.17M |
| Cyberark Software LtdSHS | 0 | 30,000 | +30,000 | $0 | $14.49M | 38.59% | +$14.49M |
| Bgc Group IncCL A | 17,400 | 10,170 | -7,230 | $178.0K | $96.2K | 0.26% | -$81.8K |
| Hess Corp | 100,000 | 0 | -100,000 | $13.85M | $0 | — | -$13.85M |
| Ellington Financial Inc.(EFC) | 800,000 | 0 | -800,000 | $9.67M | $0 | — | -$9.67M |
| Solventum Corporation(SOLV) | 1,500 | 0 | -1,500 | $113.8K | $0 | — | -$113.8K |
| VEON Ltd.ADS(VEON) | 3,000 | 0 | -3,000 | $138.2K | $0 | — | -$138.2K |