Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 1,589,496 | 832,187 | -757,309 | 44,029 | 63,546 | 15.24% | +19,517 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 61,793 | 79,773 | 19.13% | +17,981 |
| GARRETT MOTION INC(GTX) | 23,705,198 | 19,609,672 | -4,095,526 | 249,142 | 267,084 | 64.06% | +17,942 |
| METHANEX CORP(MEOH) | 164,000 | 164,000 | 0 | 5,428 | 6,521 | 1.56% | +1,092 |
| SPIRIT AVIATION HLDGS INC | 1,763,624 | 0 | -1,763,624 | 8,800 | 0 | — | -8,800 |