Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,158,398 | +1,158,398 | 0 | 27,396 | 13.84% | +27,396 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 199,514 | 707,036 | +507,522 | 10,365 | 28,607 | 14.45% | +18,242 |
| BANCO BRADESCO S A | 11,203,738 | 12,575,438 | +1,371,700 | 25,096 | 33,451 | 16.90% | +8,354 |
| HINGHAM INSTN SVGS MASS | 85,568 | 89,867 | +4,299 | 15,306 | 21,866 | 11.04% | +6,559 |
| INMODE LTD(INMD) | 2,011,240 | 2,239,323 | +228,083 | 36,685 | 37,957 | 19.17% | +1,272 |
| AFYA LTD(AFYA) | 294,909 | 294,909 | 0 | 5,205 | 5,034 | 2.54% | -171 |
| LIBERTY MEDIA CORP DEL | 80,000 | 0 | -80,000 | 1,772 | 0 | — | -1,772 |
| PACIRA BIOSCIENCES INC(PCRX) | 1,000,761 | 1,747,849 | +747,088 | 28,632 | 26,305 | 13.29% | -2,327 |
| LIBERTY MEDIA CORP DEL | 1,028,040 | 0 | -1,028,040 | 22,781 | 0 | — | -22,781 |
| DAVITA INC(DVA) | 503,628 | 105,884 | -397,744 | 69,788 | 17,358 | 8.77% | -52,430 |