Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIO TINTO PLC(RIO) | 315,300 | 989,417 | +674,117 | 22,440 | 58,188 | 46.53% | +35,748 |
| ENDEAVOR GROUP HLDGS INC | 1,237,263 | 1,237,263 | 0 | 35,336 | 38,714 | 30.96% | +3,378 |
| MATCH GROUP INC NEW(MTCH) | 132,031 | 233,594 | +101,563 | 4,996 | 7,641 | 6.11% | +2,645 |
| CARNIVAL PLC ADS | 181,928 | 181,928 | 0 | 3,033 | 4,095 | 3.27% | +1,062 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 55,700 | 0 | -55,700 | 2,090 | 0 | — | -2,090 |
| UNITED STATES STL CORP NEW | 332,100 | 213,783 | -118,317 | 11,733 | 7,266 | 5.81% | -4,467 |
| AGNICO EAGLE MINES LTD(AEM) | 55,666 | 0 | -55,666 | 4,484 | 0 | — | -4,484 |
| NEWMONT CORP(NEM) | 107,101 | 0 | -107,101 | 5,725 | 0 | — | -5,725 |
| BARRICK GOLD CORP | 346,363 | 0 | -346,363 | 6,889 | 0 | — | -6,889 |
| ALBERTSONS COS INC | 771,482 | 0 | -771,482 | 14,257 | 0 | — | -14,257 |
| LIBERTY BROADBAND CORP(LBRDA) | 480,192 | 122,498 | -357,694 | 37,114 | 9,158 | 7.32% | -27,956 |