Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Fortress Energy Inc.CL A(NFE) | 25,559,846 | 25,559,846 | 0 | $232.34M | $386.46M | 95.68% | +$154.13M |
| FTAI Aviation Ltd.(FTAI) | 2,555,523 | 121,253 | -2,434,270 | $339.63M | $17.47M | 4.32% | -$322.16M |