Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,075,313 | 1,114,263 | +38,950 | 77,250 | 86,277 | 35.45% | +9,027 |
| ALPHABET INC(GOOG) | 648,495 | 557,495 | -91,000 | 118,123 | 92,461 | 37.99% | -25,663 |
| TRANE TECHNOLOGIES PLC(TT) | 278,253 | 166,317 | -111,936 | 91,526 | 64,652 | 26.56% | -26,873 |