Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARRETT MOTION INC(GTX) | 3,627,427 | 3,627,427 | 0 | 29,672 | 32,756 | 73.00% | +3,083 |
| FORUM ENERGY TECHNOLOGIES IN | 746,047 | 782,197 | +36,150 | 11,534 | 12,116 | 27.00% | +582 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 10,000 | 0 | -10,000 | 97 | 0 | — | -97 |
| ENVIVA INC | 1,823,986 | 0 | -1,823,986 | 738 | 0 | — | -738 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 3,442 | 0 | — | -3,442 |
| PBF ENERGY INC(PBF) | 322,000 | 0 | -322,000 | 9,966 | 0 | — | -9,966 |