Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| InMode Ltd.SHS(INMD) | 2,011,240 | 2,239,323 | +228,083 | $36.69M | $37.96M | 19.17% | +$1.27M |
| Banco Bradesco S AADR | 11,203,738 | 12,575,438 | +1,371,700 | $25.10M | $33.45M | 16.90% | +$8.35M |
| Napco Security Technologies, Inc.(NSSC) | 199,514 | 707,036 | +507,522 | $10.36M | $28.61M | 14.45% | +$18.24M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 1,158,398 | +1,158,398 | $0 | $27.40M | 13.84% | +$27.40M |
| Pacira BioSciences, Inc.(PCRX) | 1,000,761 | 1,747,849 | +747,088 | $28.63M | $26.31M | 13.29% | -$2.33M |
| Hingham Instn Svgs Mass | 85,568 | 89,867 | +4,299 | $15.31M | $21.87M | 11.04% | +$6.56M |
| DaVita Inc.(DVA) | 503,628 | 105,884 | -397,744 | $69.79M | $17.36M | 8.77% | -$52.43M |
| Afya LimitedCL A(AFYA) | 294,909 | 294,909 | 0 | $5.21M | $5.03M | 2.54% | -$171.0K |
| Liberty Media Corp DelCOM LBTY SRM S A | 80,000 | 0 | -80,000 | $1.77M | $0 | — | -$1.77M |
| Liberty Media Corp DelCOM LBTY SRM S C | 1,028,040 | 0 | -1,028,040 | $22.78M | $0 | — | -$22.78M |