Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF ENERGY INC(PBF) | 210,000 | 210,000 | 0 | 9,232 | 12,090 | 15.00% | +2,858 |
| GARRETT MOTION INC(GTX) | 4,627,427 | 4,627,427 | 0 | 44,747 | 45,997 | 57.06% | +1,249 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 6,657 | 6,816 | 8.46% | +159 |
| ENVIVA INC | 1,823,986 | 1,823,986 | 0 | 1,816 | 803 | 1.00% | -1,014 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 746,047 | 746,047 | 0 | 16,540 | 14,906 | 18.49% | -1,634 |
| SPIRIT AIRLS INC | 384,028 | 0 | -384,028 | 6,294 | 0 | — | -6,294 |