Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credit Acceptance Corporation(CACC) | 72,292 | 62,317 | -9,975 | $39.87M | $32.07M | 30.19% | -$7.80M |
| Charter Communications, Inc.CL A(CHTR) | 71,634 | 71,634 | 0 | $20.82M | $21.42M | 20.16% | +$596.7K |
| Ryanair Holdings plcADS(RYAAY) | 112,167 | 112,167 | 0 | $16.33M | $13.06M | 12.29% | -$3.27M |
| AerCap Holdings N.V.SHS(AER) | 189,078 | 132,078 | -57,000 | $16.43M | $12.31M | 11.59% | -$4.12M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 350,000 | +350,000 | $0 | $10.83M | 10.19% | +$10.83M |
| Dollar General Corporation(DG) | 76,500 | 76,500 | 0 | $11.94M | $10.12M | 9.52% | -$1.82M |
| Bread Financial Holdings Inc | 88,182 | 88,182 | 0 | $3.28M | $3.93M | 3.70% | +$645.5K |
| T-Mobile US, Inc.(TMUS) | 51,191 | 14,191 | -37,000 | $8.36M | $2.50M | 2.35% | -$5.86M |