Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sylvamo Corporation(SLVM) | 6,312,454 | 6,312,454 | 0 | $433.03M | $541.92M | 52.17% | +$108.89M |
| International Paper Company(IP) | 3,650,000 | 3,400,000 | -250,000 | $157.50M | $166.09M | 15.99% | +$8.59M |
| Suzano S.A.ADS(SUZ) | 12,320,000 | 15,320,000 | +3,000,000 | $126.53M | $153.20M | 14.75% | +$26.67M |
| Mohawk Industries, Inc.(MHK) | 0 | 365,000 | +365,000 | $0 | $58.65M | 5.65% | +$58.65M |
| Packaging Corporation of America(PKG) | 40,000 | 260,000 | +220,000 | $7.30M | $56.00M | 5.39% | +$48.70M |
| SunCar Technology Group Inc.(SDA) | 0 | 900,000 | +900,000 | $0 | $32.67M | 3.15% | +$32.67M |
| Mercer International Inc.(MERC) | 3,150,000 | 3,150,000 | 0 | $26.90M | $21.33M | 2.05% | -$5.58M |
| Aptargroup Inc | 20,000 | 55,000 | +35,000 | $2.82M | $8.81M | 0.85% | +$5.99M |
| Ll Flooring Holdings Inc | 380,000 | 0 | -380,000 | $543.5K | $0 | — | -$543.5K |