Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 79,773 | 81,937 | 30.10% | +2,164 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 20,000 | +20,000 | 0 | 1,674 | 0.61% | +1,674 |
| METHANEX CORP(MEOH) | 164,000 | 164,000 | 0 | 6,521 | 6,514 | 2.39% | -7 |
| ECHOSTAR CORP(ECHO) | 832,187 | 576,571 | -255,616 | 63,546 | 62,673 | 23.02% | -873 |
| GARRETT MOTION INC(GTX) | 19,609,672 | 6,851,997 | -12,757,675 | 267,084 | 119,430 | 43.87% | -147,653 |