Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALOS ENERGY INC(TALO) | 0 | 2,301,972 | +2,301,972 | 0 | 32,066 | 27.30% | +32,066 |
| PDD HOLDINGS INC(PDD) | 0 | 12,000,000 | +12,000,000 | 0 | 11,566 | 9.85% | +11,566 |
| NEXTDECADE CORP(NEXT) | 7,180,457 | 7,544,165 | +363,708 | 34,251 | 42,851 | 36.48% | +8,600 |
| SITIO ROYALTIES CORP | 497,280 | 497,280 | 0 | 11,691 | 12,293 | 10.46% | +602 |
| ALEXANDERS INC | 38,651 | 38,651 | 0 | 8,255 | 8,393 | 7.14% | +138 |
| EXELA TECHNOLOGIES INC 6% CONV PFD SR B | 77,498 | 77,498 | 0 | 130 | 157 | 0.13% | +26 |
| RANI THERAPEUTICS HLDGS INC | 62,887 | 62,887 | 0 | 209 | 196 | 0.17% | -13 |
| ORCHESTRA BIOMED HLDGS INC | 60,869 | 60,869 | 0 | 556 | 321 | 0.27% | -235 |
| FORGE GLOBAL HOLDINGS INC | 170,458 | 170,458 | 0 | 585 | 329 | 0.28% | -256 |
| FRONTIER COMMUNICATIONS PARE | 357,453 | 357,453 | 0 | 9,058 | 8,758 | 7.46% | -300 |
| EYENOVIA INC | 547,807 | 547,807 | 0 | 1,139 | 540 | 0.46% | -599 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 550,000 | 0 | -550,000 | 1,854 | 0 | — | -1,853 |