Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVIOS MARITIME PARTNERS L P(NMM) | 4,639,379 | 4,639,379 | 0 | 313,065 | 325,081 | 69.74% | +12,016 |
| TRANSOCEAN LTD(RIG) | 23,913,120 | 17,377,307 | -6,535,813 | 158,544 | 84,975 | 18.23% | -73,569 |
| SABLE OFFSHORE CORP(SOC) | 18,206,121 | 18,206,121 | 0 | 300,765 | 56,075 | 12.03% | -244,690 |