Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextDecade Corporation(NEXT) | 7,180,457 | 7,544,165 | +363,708 | $34.25M | $42.85M | 36.48% | +$8.60M |
| Talos Energy Inc.(TALO) | 0 | 2,301,972 | +2,301,972 | $0 | $32.07M | 27.30% | +$32.07M |
| Sitio Royalties CorpCL A | 497,280 | 497,280 | 0 | $11.69M | $12.29M | 10.46% | +$601.7K |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 12,000,000 | +12,000,000 | $0 | $11.57M | 9.85% | +$11.57M |
| Frontier Communications Pare | 357,453 | 357,453 | 0 | $9.06M | $8.76M | 7.46% | -$300.3K |
| Alexanders Inc | 38,651 | 38,651 | 0 | $8.25M | $8.39M | 7.14% | +$138.0K |
| Eyenovia Inc | 547,807 | 547,807 | 0 | $1.14M | $540.1K | 0.46% | -$599.3K |
| Forge Global Holdings Inc | 170,458 | 170,458 | 0 | $584.7K | $329.0K | 0.28% | -$255.7K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 60,869 | 60,869 | 0 | $555.7K | $320.8K | 0.27% | -$235.0K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 62,887 | 62,887 | 0 | $208.8K | $195.6K | 0.17% | -$13.2K |
| Exela Technologies Inc6 CONV PFD SR B 6% CONV PFD SR B | 77,498 | 77,498 | 0 | $130.2K | $156.5K | 0.13% | +$26.3K |
| Grab Holdings LimitedCL A CLASS A ORD | 550,000 | 0 | -550,000 | $1.85M | $0 | — | -$1.85M |