Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Navios Maritime Partners L.P.(NMM) | 4,639,379 | 4,639,379 | 0 | $313.07M | $325.08M | 69.74% | +$12.02M |
| Transocean Ltd.(RIG) | 23,913,120 | 17,377,307 | -6,535,813 | $158.54M | $84.98M | 18.23% | -$73.57M |
| SABLE OFFSHORE CORP | 18,206,121 | 18,206,121 | 0 | $300.77M | $56.07M | 12.03% | -$244.69M |