Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sylvamo Corporation(SLVM) | 6,312,454 | 6,312,454 | 0 | $310.00M | $389.73M | 52.67% | +$79.73M |
| International Paper Company(IP) | 2,900,000 | 3,650,000 | +750,000 | $104.83M | $142.42M | 19.25% | +$37.59M |
| Suzano S.A.ADS(SUZ) | 2,420,000 | 7,120,000 | +4,700,000 | $27.49M | $90.99M | 12.30% | +$63.50M |
| Packaging Corporation of America(PKG) | 365,000 | 325,000 | -40,000 | $59.46M | $61.68M | 8.34% | +$2.22M |
| Mercer International Inc.(MERC) | 3,150,000 | 3,150,000 | 0 | $29.86M | $31.34M | 4.24% | +$1.48M |
| Aptargroup Inc | 10,000 | 160,000 | +150,000 | $1.24M | $23.02M | 3.11% | +$21.79M |
| Ll Flooring Holdings Inc | 380,000 | 380,000 | 0 | $1.48M | $695.4K | 0.09% | -$786.6K |
| Cal-Maine Foods, Inc.(CALM) | 300,000 | 0 | -300,000 | $17.22M | $0 | — | -$17.22M |
| Darling Ingredients Inc.(DAR) | 200,000 | 0 | -200,000 | $9.97M | $0 | — | -$9.97M |
| Tyson Foods, Inc.CL A(TSN) | 350,000 | 0 | -350,000 | $18.81M | $0 | — | -$18.81M |