Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Garrett Motion Inc.(GTX) | 23,705,198 | 19,609,672 | -4,095,526 | $249.14M | $267.08M | 64.06% | +$17.94M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $61.79M | $79.77M | 19.13% | +$17.98M |
| EchoStar CorporationCL A(ECHO) | 1,589,496 | 832,187 | -757,309 | $44.03M | $63.55M | 15.24% | +$19.52M |
| Methanex Corporation(MEOH) | 164,000 | 164,000 | 0 | $5.43M | $6.52M | 1.56% | +$1.09M |
| Spirit Aviation Hldgs Inc | 1,763,624 | 0 | -1,763,624 | $8.80M | $0 | — | -$8.80M |