Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rio Tinto GroupADR(RIO) | 1,207,517 | 1,207,750 | +233 | $70.43M | $79.72M | 58.48% | +$9.29M |
| Tripadvisor, Inc.(TRIP) | 1,240,791 | 1,240,791 | 0 | $16.19M | $20.18M | 14.80% | +$3.98M |
| Smart Sh Global LtdADS | 7,373,915 | 10,080,095 | +2,706,180 | $8.41M | $13.61M | 9.98% | +$5.20M |
| Kenvue Inc.(KVUE) | 0 | 589,275 | +589,275 | $0 | $9.56M | 7.02% | +$9.56M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 218,750 | +218,750 | $0 | $8.39M | 6.15% | +$8.39M |
| Teck Resources LimitedCL B(TECK) | 0 | 110,836 | +110,836 | $0 | $4.86M | 3.57% | +$4.86M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 114,841 | 0 | -114,841 | $7.03M | $0 | — | -$7.03M |
| Skechers U S A IncCL A | 556,144 | 0 | -556,144 | $35.09M | $0 | — | -$35.09M |