Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 4,647,719 | 4,863,019 | +215,300 | $129.95M | $207.26M | 45.62% | +$77.31M |
| Tidewater Inc.(TDW) | 1,717,951 | 1,717,951 | 0 | $123.88M | $158.05M | 34.79% | +$34.17M |
| Sable Offshore Corp.(SOC) | 0 | 8,000,001 | +8,000,001 | $0 | $87.68M | 19.30% | +$87.68M |
| Noble Corporation plcORD SHS A(NE) | 14,154 | 14,154 | 0 | $681.7K | $686.3K | 0.15% | +$4.7K |
| Sable Offshore CorpW EXP 99 99 999 | 0 | 250,000 | +250,000 | $0 | $645.0K | 0.14% | +$645.0K |