Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PODCASTONE(PODC) | 87,448 | 87,448 | 0 | 212 | 147 | 16.23% | -65 |
| LIVEONE INC(LVO) | 1,836,382 | 183,636 | -1,652,746 | 1,386 | 758 | 83.77% | -628 |
| NEXTNAV INC(NN) | 3,923,143 | 0 | -3,923,143 | 59,632 | 0 | — | -59,632 |