Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LiveOne, Inc.(LVO) | 1,836,382 | 183,636 | -1,652,746 | $1.39M | $758.4K | 83.77% | -$628.1K |
| PodcastOne, Inc.(PODC) | 87,448 | 87,448 | 0 | $211.9K | $146.9K | 16.23% | -$65.0K |
| NextNav Inc.(NN) | 3,923,143 | 0 | -3,923,143 | $59.63M | $0 | — | -$59.63M |