Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Garrett Motion Inc.(GTX) | 27,337,398 | 23,705,198 | -3,632,200 | $228.81M | $249.14M | 67.48% | +$20.33M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $54.56M | $61.79M | 16.74% | +$7.23M |
| EchoStar CorporationCL A(ECHO) | 1,533,209 | 1,589,496 | +56,287 | $39.22M | $44.03M | 11.93% | +$4.81M |
| Spirit Aviation Hldgs Inc | 0 | 1,763,624 | +1,763,624 | $0 | $8.80M | 2.38% | +$8.80M |
| Methanex Corporation(MEOH) | 164,000 | 164,000 | 0 | $5.75M | $5.43M | 1.47% | -$326.4K |
| Nebius Group N.V.CL A(NBIS) | 30,000 | 0 | -30,000 | $633.3K | $0 | — | -$633.3K |