Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
LKQ | LKQ CORP | 1.27% | 4,362,979 | $160,339,478 | 4,362,979 | New | $36.75 | 13F |
EchoStar Corporation (PRN) | 0.14% | 17,230,099 | $18,267,179 | 17,230,099 | New | $1.06 | 13F | |
NESRW | NATIONAL ENERGY SERVICES REU | 0.00309% | 1,000,000 | $390,800 | 1,000,000 | New | $0.39 | 13F |
APTV | APTIV PLC | 0.00183% | 3,833 | $231,820 | 3,833 | New | $60.48 | 13F |