Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTNAV INC(NN) | 5,181,118 | 5,066,118 | -115,000 | 81 | 61,655 | 97.74% | +61,574 |
| LIVEONE INC | 1,836,382 | 1,836,382 | 0 | 3 | 1,284 | 2.03% | +1,281 |
| PODCASTONE | 87,448 | 87,448 | 0 | 0 | 141 | 0.22% | +141 |