Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 848,519 | 848,519 | 0 | 16,521 | 22,664 | 55.54% | +6,143 |
| STEM INC(STEM) | 0 | 25,191 | +25,191 | 0 | 441 | 1.08% | +441 |
| GARRETT MOTION INC(GTX) | 1,849,438 | 1,299,438 | -550,000 | 19,438 | 17,698 | 43.37% | -1,739 |