Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci India EtfETF MSCI INDIA ETF | 155,684 | 213,502 | +57,818 | $8.68M | $12.50M | 14.10% | +$3.81M |
| AngloGold Ashanti plc(AU) | 683,604 | 390,774 | -292,830 | $17.18M | $10.41M | 11.74% | -$6.77M |
| Freeport-McMoRan Inc.(FCX) | 258,752 | 168,350 | -90,402 | $12.58M | $8.40M | 9.48% | -$4.17M |
| JD.com, Inc.(JD) | 328,166 | 137,889 | -190,277 | $8.48M | $5.52M | 6.22% | -$2.96M |
| Vale Sa | 1,137,196 | 440,299 | -696,897 | $12.70M | $5.14M | 5.80% | -$7.56M |
| HDFC Bank Limited(HDB) | 75,870 | 78,064 | +2,194 | $4.88M | $4.88M | 5.51% | +$3.0K |
| Itaú Unibanco Holding S.A.(ITUB) | 717,753 | 616,412 | -101,341 | $4.19M | $4.10M | 4.63% | -$92.5K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 476,414 | 279,979 | -196,435 | $6.90M | $4.03M | 4.55% | -$2.87M |
| Trip.com Group Limited(TCOM) | 64,737 | 57,100 | -7,637 | $3.04M | $3.39M | 3.83% | +$350.8K |
| Yum China Holdings, Inc.(YUMC) | 0 | 71,808 | +71,808 | $0 | $3.23M | 3.65% | +$3.23M |
| H World Group Limited(HTHT) | 140,534 | 82,890 | -57,644 | $4.68M | $3.08M | 3.48% | -$1.60M |
| Infosys Limited(INFY) | 0 | 124,325 | +124,325 | $0 | $2.77M | 3.12% | +$2.77M |
| PDD Holdings Inc.(PDD) | 0 | 20,031 | +20,031 | $0 | $2.70M | 3.05% | +$2.70M |
| Banco Bradesco Sa | 3,724,611 | 1,008,843 | -2,715,768 | $8.34M | $2.68M | 3.03% | -$5.66M |
| Kanzhun Limited(BZ) | 0 | 149,510 | +149,510 | $0 | $2.60M | 2.93% | +$2.60M |
| JOYY Inc.(JOYY) | 74,329 | 66,681 | -7,648 | $2.24M | $2.42M | 2.73% | +$180.0K |
| Ternium S.A.(TX) | 100,947 | 59,229 | -41,718 | $3.79M | $2.19M | 2.47% | -$1.60M |
| Alibaba Group Holding Limited(BABA) | 14,130 | 16,535 | +2,405 | $1.02M | $1.75M | 1.98% | +$737.3K |
| NetEase, Inc.(NTES) | 0 | 17,217 | +17,217 | $0 | $1.61M | 1.82% | +$1.61M |
| Alvotech(ALVO) | 118,744 | 118,744 | 0 | $1.44M | $1.41M | 1.59% | -$30.9K |
| YPF Sociedad Anónima(YPF) | 167,902 | 61,602 | -106,300 | $3.38M | $1.31M | 1.47% | -$2.07M |
| Daqo New Energy Corp.(DQ) | 0 | 41,607 | +41,607 | $0 | $847.5K | 0.96% | +$847.5K |
| XP Inc.(XP) | 0 | 37,807 | +37,807 | $0 | $678.3K | 0.77% | +$678.3K |
| Anywhere Real Estate IncCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $0 | $206.2K | 0.23% | +$206.2K |
| Cable One, Inc.CONVERTIBLE BOND(CABO) | 0 | 0 | 0 | $176.9K | $161.0K | 0.18% | -$15.9K |
| Pebblebrook Hotel TrustCONVERTIBLE BOND(PEB) | 0 | 0 | 0 | $14.2K | $79.3K | 0.09% | +$65.1K |
| The Southern CompanyCONVERTIBLE BOND(SO) | 0 | 0 | 0 | $34.8K | $37.9K | 0.04% | +$3.1K |
| Formula One GroupCONVERTIBLE BOND(FWONA) | 0 | 0 | 0 | $33.0K | $34.2K | 0.04% | +$1.2K |
| Guardant Health, Inc.CONVERTIBLE BOND(GH) | 0 | 0 | 0 | $29.5K | $30.6K | 0.03% | +$1.1K |
| Sarepta Therapeutics, Inc.CONVERTIBLE BOND(SRPT) | 0 | 0 | 0 | $14.2K | $29.5K | 0.03% | +$15.4K |
| Fluor CorporationCONVERTIBLE BOND(FLR) | 0 | 0 | 0 | $0 | $28.2K | 0.03% | +$28.2K |
| Ascendis Pharma A/SCONVERTIBLE BOND(ASND) | 0 | 0 | 0 | $19.0K | $28.0K | 0.03% | +$9.0K |
| Halozyme Therapeutics, Inc.CONVERTIBLE BOND(HALO) | 0 | 0 | 0 | $0 | $26.2K | 0.03% | +$26.2K |
| Etsy, Inc.CONVERTIBLE BOND(ETSY) | 0 | 0 | 0 | $24.5K | $25.4K | 0.03% | +$960 |
| H World Group LimitedCONVERTIBLE BOND(HTHT) | 0 | 0 | 0 | $22.4K | $24.8K | 0.03% | +$2.4K |
| Norwegian Cruise Line Holdings Ltd.CONVERTIBLE BOND(NCLH) | 0 | 0 | 0 | $0 | $24.3K | 0.03% | +$24.3K |
| ZTO Express (Cayman) Inc.CONVERTIBLE BOND(ZTO) | 0 | 0 | 0 | $0 | $23.5K | 0.03% | +$23.5K |
| Shake Shack Inc.CONVERTIBLE BOND(SHAK) | 0 | 0 | 0 | $43.5K | $23.3K | 0.03% | -$20.2K |
| First Majestic Silver Corp.CONVERTIBLE BOND(AG) | 0 | 0 | 0 | $21.6K | $23.1K | 0.03% | +$1.5K |
| Nutanix, Inc.CONVERTIBLE BOND(NTNX) | 0 | 0 | 0 | $18.7K | $22.8K | 0.03% | +$4.0K |
| Akamai Technologies, Inc.CONVERTIBLE BOND(AKAM) | 0 | 0 | 0 | $18.5K | $21.7K | 0.02% | +$3.3K |
| CMS Energy CorporationCONVERTIBLE BOND(CMS) | 0 | 0 | 0 | $0 | $21.5K | 0.02% | +$21.5K |
| Advanced Energy Industries, Inc.CONVERTIBLE BOND(AEIS) | 0 | 0 | 0 | $0 | $20.1K | 0.02% | +$20.1K |
| Tetra Tech, Inc.CONVERTIBLE BOND(TTEK) | 0 | 0 | 0 | $0 | $19.7K | 0.02% | +$19.7K |
| JetBlue Airways CorporationCONVERTIBLE BOND(JBLU) | 0 | 0 | 0 | $17.6K | $18.4K | 0.02% | +$808 |
| ON Semiconductor CorporationCONVERTIBLE BOND(ON) | 0 | 0 | 0 | $19.2K | $16.2K | 0.02% | -$3.0K |
| Live Nation Entertainment, Inc.CONVERTIBLE BOND(LYV) | 0 | 0 | 0 | $18.8K | $14.8K | 0.02% | -$4.0K |
| Ford Motor CompanyCONVERTIBLE BOND(F) | 0 | 0 | 0 | $35.5K | $11.8K | 0.01% | -$23.7K |
| Alphatec Holdings, Inc.CONVERTIBLE BOND(ATEC) | 0 | 0 | 0 | $15.5K | $0 | — | -$15.5K |
| BridgeBio Pharma, Inc.CONVERTIBLE BOND(BBIO) | 0 | 0 | 0 | $9.6K | $0 | — | -$9.6K |
| Envestnet IncCONVERTIBLE BOND | 0 | 0 | 0 | $32.3K | $0 | — | -$32.3K |
| Gerdau S.A.(GGB) | 650,885 | 0 | -650,885 | $2.15M | $0 | — | -$2.15M |
| Green Plains Inc.CONVERTIBLE BOND(GPRE) | 0 | 0 | 0 | $10.7K | $0 | — | -$10.7K |
| Insmed IncorporatedCONVERTIBLE BOND(INSM) | 0 | 0 | 0 | $10.6K | $0 | — | -$10.6K |
| Lantheus Holdings, Inc.CONVERTIBLE BOND(LNTH) | 0 | 0 | 0 | $15.0K | $0 | — | -$15.0K |
| Marriott Vacations Worldwide CorporationCONVERTIBLE BOND(VAC) | 0 | 0 | 0 | $9.2K | $0 | — | -$9.2K |
| Norwegian Cruise Line Holdings Ltd.CONVERTIBLE BOND(NCLH) | 0 | 0 | 0 | $13.4K | $0 | — | -$13.4K |
| Sea LimitedCONVERTIBLE BOND(SE) | 0 | 0 | 0 | $43.7K | $0 | — | -$43.7K |
| Shift4 Payments, Inc.CONVERTIBLE BOND(FOUR) | 0 | 0 | 0 | $35.1K | $0 | — | -$35.1K |
| SolarEdge Technologies, Inc.CONVERTIBLE BOND(SEDG) | 0 | 0 | 0 | $16.5K | $0 | — | -$16.5K |
| Unity Software Inc.CONVERTIBLE BOND(U) | 0 | 0 | 0 | $52.9K | $0 | — | -$52.9K |