Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVEONE INC | 1,836,382 | 1,836,382 | 0 | 1,284 | 1,386 | 2.26% | +103 |
| PODCASTONE | 87,448 | 87,448 | 0 | 141 | 212 | 0.35% | +71 |
| NEXTNAV INC(NN) | 5,066,118 | 3,923,143 | -1,142,975 | 61,655 | 59,632 | 97.39% | -2,023 |