Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 4,660,838 | 4,639,379 | -21,459 | $244.37M | $313.07M | 40.53% | +$68.70M |
| Sable Offshore Corp.(SOC) | 18,206,121 | 18,206,121 | 0 | $164.22M | $300.77M | 38.94% | +$136.55M |
| Transocean Ltd.REGISTERED SHS(RIG) | 31,759,346 | 23,913,120 | -7,846,226 | $131.17M | $158.54M | 20.53% | +$27.38M |