Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Motors Company(GM) | 2,773,830 | 2,241,627 | -532,203 | $99.64M | $101.66M | 18.08% | +$2.02M |
| BlackBerry Limited(BB) | 30,789,843 | 31,499,858 | +710,015 | $109.00M | $86.94M | 15.46% | -$22.06M |
| Dow Inc.(DOW) | 1,117,700 | 1,216,257 | +98,557 | $61.29M | $70.46M | 12.53% | +$9.16M |
| Visteon Corporation(VC) | 481,117 | 546,617 | +65,500 | $60.09M | $64.29M | 11.43% | +$4.20M |
| Huntsman Corporation(HUN) | 1,940,312 | 2,239,212 | +298,900 | $48.76M | $58.29M | 10.36% | +$9.53M |
| Whirlpool Corporation(WHR) | 0 | 426,200 | +426,200 | $0 | $50.99M | 9.07% | +$50.99M |
| PHINIA Inc.(PHIN) | 1,521,655 | 1,164,855 | -356,800 | $46.09M | $44.77M | 7.96% | -$1.33M |
| Deere & Company(DE) | 0 | 83,400 | +83,400 | $0 | $34.26M | 6.09% | +$34.26M |
| Innoviz Technologies Ltd.SHS(INVZ) | 8,728,403 | 14,397,087 | +5,668,684 | $22.08M | $19.44M | 3.46% | -$2.65M |
| Western Digital Corporation(WDC) | 0 | 242,200 | +242,200 | $0 | $16.53M | 2.94% | +$16.53M |
| Li Auto Inc.ADS(LI) | 0 | 489,300 | +489,300 | $0 | $14.82M | 2.63% | +$14.82M |
| Aptiv PLCSHS(APTV) | 565,837 | 0 | -565,837 | $50.77M | $0 | — | -$50.77M |
| Fisker IncCL A | 19,311,697 | 0 | -19,311,697 | $33.80M | $0 | — | -$33.80M |
| Lithium Americas Argentina C | 5,157,857 | 0 | -5,157,857 | $32.60M | $0 | — | -$32.60M |
| Magna International Inc.(MGA) | 619,100 | 0 | -619,100 | $36.58M | $0 | — | -$36.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 485,984 | 0 | -485,984 | $50.54M | $0 | — | -$50.54M |