Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credit Acceptance Corporation(CACC) | 68,077 | 84,233 | +16,156 | $30.19M | $39.54M | 35.55% | +$9.36M |
| Charter Communications, Inc.CL A(CHTR) | 49,334 | 53,334 | +4,000 | $15.99M | $18.28M | 16.44% | +$2.29M |
| British American Tobacco p.l.c.ADR(BTI) | 395,000 | 465,000 | +70,000 | $14.45M | $16.89M | 15.18% | +$2.44M |
| AerCap Holdings N.V.SHS(AER) | 132,078 | 142,078 | +10,000 | $12.51M | $13.60M | 12.22% | +$1.09M |
| America's Car-Mart, Inc.(CRMT) | 0 | 215,472 | +215,472 | $0 | $11.04M | 9.93% | +$11.04M |
| Dollar General Corporation(DG) | 84,000 | 140,000 | +56,000 | $7.10M | $10.61M | 9.54% | +$3.51M |
| T-Mobile US, Inc.(TMUS) | 14,191 | 5,691 | -8,500 | $2.93M | $1.26M | 1.13% | -$1.67M |
| Bread Financial Holdings Inc | 48,182 | 0 | -48,182 | $2.29M | $0 | — | -$2.29M |