Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIO TINTO PLC(RIO) | 63,200 | 499,675 | +436,475 | 4,028 | 32,944 | 33.04% | +28,915 |
| ENDEAVOR GROUP HLDGS INC | 0 | 374,883 | +374,883 | 0 | 10,133 | 10.16% | +10,133 |
| LIBERTY BROADBAND CORP(LBRDA) | 169,231 | 283,924 | +114,693 | 9,685 | 15,565 | 15.61% | +5,880 |
| CARNIVAL PLC ADS | 239,664 | 310,219 | +70,555 | 3,530 | 5,342 | 5.36% | +1,812 |
| MATCH GROUP INC NEW(MTCH) | 176,175 | 240,308 | +64,133 | 6,392 | 7,301 | 7.32% | +909 |
| NEWMONT CORP(NEM) | 103,100 | 103,100 | 0 | 3,695 | 4,317 | 4.33% | +622 |
| AGNICO EAGLE MINES LTD(AEM) | 53,500 | 53,500 | 0 | 3,191 | 3,499 | 3.51% | +308 |
| BARRICK GOLD CORP | 224,700 | 224,700 | 0 | 3,739 | 3,748 | 3.76% | +9 |
| UNITED STATES STL CORP NEW | 156,600 | 156,600 | 0 | 6,386 | 5,919 | 5.94% | -467 |
| FOX CORP(FOX) | 212,277 | 0 | -212,277 | 6,075 | 0 | — | -6,075 |
| ALBERTSONS COS INC | 1,245,232 | 553,749 | -691,483 | 26,698 | 10,937 | 10.97% | -15,761 |