Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABLE OFFSHORE CORP(SOC) | 0 | 8,000,001 | +8,000,001 | 0 | 87,680 | 19.30% | +87,680 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 4,647,719 | 4,863,019 | +215,300 | 129,950 | 207,262 | 45.62% | +77,312 |
| TIDEWATER INC NEW(TDW) | 1,717,951 | 1,717,951 | 0 | 123,881 | 158,051 | 34.79% | +34,170 |
| SABLE OFFSHORE CORP | 0 | 250,000 | +250,000 | 0 | 645 | 0.14% | +645 |
| NOBLE CORP PLC(NE) | 14,154 | 14,154 | 0 | 682 | 686 | 0.15% | +5 |