Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kellanova | 10,000 | 280,000 | +270,000 | 795 | 22,966 | 61.15% | +22,170 |
| Cyberark Software Ltd | 0 | 30,000 | +30,000 | 0 | 14,495 | 38.59% | +14,495 |
| Bgc Group Inc | 17,400 | 10,170 | -7,230 | 178 | 96 | 0.26% | -82 |
| Solventum Corp(SOLV) | 1,500 | 0 | -1,500 | 114 | 0 | — | -114 |
| VEON Ltd(VEON) | 3,000 | 0 | -3,000 | 138 | 0 | — | -138 |
| MAC Copper Limited(EFC) | 800,000 | 0 | -800,000 | 9,672 | 0 | — | -9,672 |
| Hess Corp | 100,000 | 0 | -100,000 | 13,854 | 0 | — | -13,854 |