Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 4,863,019 | 4,863,019 | 0 | $207.26M | $248.16M | 48.93% | +$40.90M |
| Tidewater Inc.(TDW) | 1,717,951 | 1,414,142 | -303,809 | $158.05M | $134.64M | 26.55% | -$23.41M |
| Sable Offshore Corp.(SOC) | 8,000,001 | 8,000,001 | 0 | $87.68M | $120.56M | 23.77% | +$32.88M |
| Sable Offshore CorpW EXP 99 99 999 | 250,000 | 750,000 | +500,000 | $645.0K | $3.20M | 0.63% | +$2.56M |
| Noble Corporation plcORD SHS A(NE) | 14,154 | 14,154 | 0 | $686.3K | $632.0K | 0.12% | -$54.4K |