Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci India EtfETF MSCI INDIA ETF | 213,502 | 188,402 | -25,100 | $12.50M | $9.92M | 16.64% | -$2.58M |
| AngloGold Ashanti plc(AU) | 390,774 | 344,774 | -46,000 | $10.41M | $7.96M | 13.35% | -$2.45M |
| HDFC Bank Limited(HDB) | 78,064 | 68,877 | -9,187 | $4.88M | $4.40M | 7.38% | -$485.2K |
| Freeport-McMoRan Inc.(FCX) | 168,350 | 113,317 | -55,033 | $8.40M | $4.32M | 7.24% | -$4.09M |
| JD.com, Inc.(JD) | 137,889 | 95,028 | -42,861 | $5.52M | $3.29M | 5.53% | -$2.22M |
| Trip.com Group Limited(TCOM) | 57,100 | 46,465 | -10,635 | $3.39M | $3.19M | 5.35% | -$203.2K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 279,979 | 223,344 | -56,635 | $4.03M | $2.87M | 4.82% | -$1.16M |
| Vale Sa | 440,299 | 321,073 | -119,226 | $5.14M | $2.85M | 4.78% | -$2.29M |
| Yum China Holdings, Inc.(YUMC) | 71,808 | 57,987 | -13,821 | $3.23M | $2.79M | 4.69% | -$439.6K |
| H World Group Limited(HTHT) | 82,890 | 73,190 | -9,700 | $3.08M | $2.42M | 4.06% | -$666.0K |
| Infosys Limited(INFY) | 124,325 | 109,693 | -14,632 | $2.77M | $2.40M | 4.03% | -$364.2K |
| NetEase, Inc.(NTES) | 17,217 | 26,804 | +9,587 | $1.61M | $2.39M | 4.01% | +$781.2K |
| PDD Holdings Inc.(PDD) | 20,031 | 17,631 | -2,400 | $2.70M | $1.71M | 2.87% | -$990.3K |
| Kanzhun Limited(BZ) | 149,510 | 117,994 | -31,516 | $2.60M | $1.63M | 2.73% | -$967.2K |
| Alvotech(ALVO) | 118,744 | 116,294 | -2,450 | $1.41M | $1.54M | 2.58% | +$125.5K |
| Ternium S.A.(TX) | 59,229 | 52,229 | -7,000 | $2.19M | $1.52M | 2.55% | -$667.3K |
| Barrick Gold Corp | 0 | 68,033 | +68,033 | $0 | $1.05M | 1.77% | +$1.05M |
| Mesoblast Limited(MESO) | 0 | 47,909 | +47,909 | $0 | $948.6K | 1.59% | +$948.6K |
| Daqo New Energy Corp.(DQ) | 41,607 | 33,793 | -7,814 | $847.5K | $656.9K | 1.10% | -$190.6K |
| Coupang, Inc.(CPNG) | 0 | 25,403 | +25,403 | $0 | $558.4K | 0.94% | +$558.4K |
| Anywhere Real Estate IncCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $206.2K | $208.9K | 0.35% | +$2.7K |
| Pebblebrook Hotel TrustCONVERTIBLE BOND(PEB) | 0 | 0 | 0 | $79.3K | $178.3K | 0.30% | +$99.0K |
| Cable One, Inc.CONVERTIBLE BOND(CABO) | 0 | 0 | 0 | $161.0K | $163.3K | 0.27% | +$2.3K |
| JetBlue Airways CorporationCONVERTIBLE BOND(JBLU) | 0 | 0 | 0 | $18.4K | $144.5K | 0.24% | +$126.1K |
| The Southern CompanyCONVERTIBLE BOND(SO) | 0 | 0 | 0 | $37.9K | $35.8K | 0.06% | -$2.1K |
| PG&E CorporationCONVERTIBLE BOND(PCG) | 0 | 0 | 0 | $0 | $34.9K | 0.06% | +$34.9K |
| Guardant Health, Inc.CONVERTIBLE BOND(GH) | 0 | 0 | 0 | $30.6K | $32.0K | 0.05% | +$1.4K |
| Sarepta Therapeutics, Inc.CONVERTIBLE BOND(SRPT) | 0 | 0 | 0 | $29.5K | $28.6K | 0.05% | -$923 |
| Ascendis Pharma A/SCONVERTIBLE BOND(ASND) | 0 | 0 | 0 | $28.0K | $26.4K | 0.04% | -$1.6K |
| Norwegian Cruise Line Holdings Ltd.CONVERTIBLE BOND(NCLH) | 0 | 0 | 0 | $24.3K | $26.0K | 0.04% | +$1.7K |
| Shake Shack Inc.CONVERTIBLE BOND(SHAK) | 0 | 0 | 0 | $23.3K | $25.7K | 0.04% | +$2.4K |
| Etsy, Inc.CONVERTIBLE BOND(ETSY) | 0 | 0 | 0 | $25.4K | $25.5K | 0.04% | +$49 |
| Uber Technologies, Inc.CONVERTIBLE BOND(UBER) | 0 | 0 | 0 | $0 | $24.3K | 0.04% | +$24.3K |
| H World Group LimitedCONVERTIBLE BOND(HTHT) | 0 | 0 | 0 | $24.8K | $22.3K | 0.04% | -$2.5K |
| ZTO Express (Cayman) Inc.CONVERTIBLE BOND(ZTO) | 0 | 0 | 0 | $23.5K | $21.8K | 0.04% | -$1.7K |
| Akamai Technologies, Inc.CONVERTIBLE BOND(AKAM) | 0 | 0 | 0 | $21.7K | $21.1K | 0.04% | -$597 |
| CMS Energy CorporationCONVERTIBLE BOND(CMS) | 0 | 0 | 0 | $21.5K | $20.8K | 0.03% | -$710 |
| Advanced Energy Industries, Inc.CONVERTIBLE BOND(AEIS) | 0 | 0 | 0 | $20.1K | $18.6K | 0.03% | -$1.5K |
| Tetra Tech, Inc.CONVERTIBLE BOND(TTEK) | 0 | 0 | 0 | $19.7K | $17.7K | 0.03% | -$2.0K |
| Shift4 Payments, Inc.CONVERTIBLE BOND(FOUR) | 0 | 0 | 0 | $0 | $17.3K | 0.03% | +$17.3K |
| Formula One GroupCONVERTIBLE BOND(FWONA) | 0 | 0 | 0 | $34.2K | $17.1K | 0.03% | -$17.1K |
| PPL CorporationCONVERTIBLE BOND(PPL) | 0 | 0 | 0 | $0 | $14.7K | 0.02% | +$14.7K |
| Cytokinetics, IncorporatedCONVERTIBLE BOND(CYTK) | 0 | 0 | 0 | $0 | $14.3K | 0.02% | +$14.3K |
| Fluor CorporationCONVERTIBLE BOND(FLR) | 0 | 0 | 0 | $28.2K | $13.9K | 0.02% | -$14.3K |
| Workiva Inc.CONVERTIBLE BOND(WK) | 0 | 0 | 0 | $0 | $12.7K | 0.02% | +$12.7K |
| First Majestic Silver Corp.CONVERTIBLE BOND(AG) | 0 | 0 | 0 | $23.1K | $10.9K | 0.02% | -$12.2K |
| Envista Holdings CorporationCONVERTIBLE BOND(NVST) | 0 | 0 | 0 | $0 | $9.9K | 0.02% | +$9.9K |
| Alibaba Group Holding Limited(BABA) | 16,535 | 0 | -16,535 | $1.75M | $0 | — | -$1.75M |
| Banco Bradesco Sa | 1,008,843 | 0 | -1,008,843 | $2.68M | $0 | — | -$2.68M |
| Ford Motor CompanyCONVERTIBLE BOND(F) | 0 | 0 | 0 | $11.8K | $0 | — | -$11.8K |
| Halozyme Therapeutics, Inc.CONVERTIBLE BOND(HALO) | 0 | 0 | 0 | $26.2K | $0 | — | -$26.2K |
| Itaú Unibanco Holding S.A.(ITUB) | 616,412 | 0 | -616,412 | $4.10M | $0 | — | -$4.10M |
| JOYY Inc.(JOYY) | 66,681 | 0 | -66,681 | $2.42M | $0 | — | -$2.42M |
| Live Nation Entertainment, Inc.CONVERTIBLE BOND(LYV) | 0 | 0 | 0 | $14.8K | $0 | — | -$14.8K |
| Nutanix, Inc.CONVERTIBLE BOND(NTNX) | 0 | 0 | 0 | $22.8K | $0 | — | -$22.8K |
| ON Semiconductor CorporationCONVERTIBLE BOND(ON) | 0 | 0 | 0 | $16.2K | $0 | — | -$16.2K |
| XP Inc.(XP) | 37,807 | 0 | -37,807 | $678.3K | $0 | — | -$678.3K |
| YPF Sociedad Anónima(YPF) | 61,602 | 0 | -61,602 | $1.31M | $0 | — | -$1.31M |