Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW INC(DOW) | 0 | 1,117,700 | +1,117,700 | 0 | 61,295 | 9.41% | +61,295 |
| APTIV PLC(APTV) | 0 | 565,837 | +565,837 | 0 | 50,767 | 7.80% | +50,767 |
| GENERAL MTRS CO(GM) | 1,706,000 | 2,773,830 | +1,067,830 | 56,247 | 99,636 | 15.30% | +43,389 |
| MAGNA INTL INC(MGA) | 0 | 619,100 | +619,100 | 0 | 36,576 | 5.62% | +36,576 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 5,157,857 | +5,157,857 | 0 | 32,598 | 5.01% | +32,598 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 409,596 | 485,984 | +76,388 | 35,594 | 50,542 | 7.76% | +14,948 |
| INNOVIZ TECHNOLOGIES LTD | 13,232,466 | 8,728,403 | -4,504,063 | 25,803 | 22,083 | 3.39% | -3,720 |
| VISTEON CORP(VC) | 491,723 | 481,117 | -10,606 | 67,892 | 60,092 | 9.23% | -7,801 |
| FISKER INC | 8,030,576 | 19,311,697 | +11,281,121 | 51,556 | 33,795 | 5.19% | -17,761 |
| PHINIA INC(PHIN) | 2,468,269 | 1,521,655 | -946,614 | 66,125 | 46,091 | 7.08% | -20,034 |
| HUNTSMAN CORP(HUN) | 2,973,300 | 1,940,312 | -1,032,988 | 72,549 | 48,760 | 7.49% | -23,788 |
| BLACKBERRY LTD(BB) | 35,603,066 | 30,789,843 | -4,813,223 | 167,690 | 108,996 | 16.74% | -58,694 |
| LITHIUM AMERS CORP NEW | 4,933,547 | 0 | -4,933,547 | 83,920 | 0 | — | -83,920 |
| CUMMINS INC(CMI) | 407,105 | 0 | -407,105 | 93,007 | 0 | — | -93,007 |