Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar Corporation(ECHO) | 576,571 | 1,004,709 | +428,138 | $67.50M | $101.98M | 65.34% | +$34.48M |
| Caesars Entertainment, Inc.(CZR) | 1,430,000 | 1,430,000 | 0 | $37.79M | $43.16M | 27.65% | +$5.36M |
| EchoStar Corporation(ECHO) | 0 | 0 | 0 | $46.19M | $9.86M | 6.32% | -$36.34M |
| iShares Silver Trust(SLV) | 0 | 20,000 | +20,000 | $0 | $1.07M | 0.69% | +$1.07M |
| Nebius Group N.V.(NBIS) | 5,000 | 0 | -5,000 | $518.8K | $0 | — | -$518.8K |
| Methanex Corporation(MEOH) | 82,484 | 0 | -82,484 | $4.91M | $0 | — | -$4.91M |
| Garrett Motion Inc.(GTX) | 2,159,866 | 0 | -2,159,866 | $39.24M | $0 | — | -$39.24M |