Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVIOS MARITIME PARTNERS L P(NMM) | 4,863,019 | 4,863,019 | 0 | 207,262 | 248,160 | 48.93% | +40,898 |
| SABLE OFFSHORE CORP(SOC) | 8,000,001 | 8,000,001 | 0 | 87,680 | 120,560 | 23.77% | +32,880 |
| SABLE OFFSHORE CORP | 250,000 | 750,000 | +500,000 | 645 | 3,203 | 0.63% | +2,558 |
| NOBLE CORP PLC(NE) | 14,154 | 14,154 | 0 | 686 | 632 | 0.12% | -54 |
| TIDEWATER INC NEW(TDW) | 1,717,951 | 1,414,142 | -303,809 | 158,051 | 134,640 | 26.55% | -23,411 |