Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 15,000,000 | 15,000,000 | 0 | 14,371 | 14,775 | 67.89% | +404 |
| ALEXANDERS INC | 18,125 | 18,125 | 0 | 3,626 | 3,791 | 17.42% | +165 |
| NEXTDECADE CORP(NEXT) | 246,011 | 254,270 | +8,259 | 1,897 | 1,978 | 9.09% | +81 |
| EYENOVIA INC | 0 | 30,618 | +30,618 | 0 | 34 | 0.15% | +34 |
| ORCHESTRA BIOMED HLDGS INC(OBIO) | 60,869 | 60,869 | 0 | 243 | 261 | 1.20% | +17 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 62,887 | 62,887 | 0 | 86 | 79 | 0.36% | -7 |
| EXELA TECHNOLOGIES INC 6% CONV PFD SR B | 77,498 | 77,498 | 0 | 28 | 17 | 0.08% | -11 |
| FORGE GLOBAL HOLDINGS INC | 170,458 | 170,458 | 0 | 159 | 96 | 0.44% | -63 |
| DARIOHEALTH CORP(DRIO) | 464,908 | 464,908 | 0 | 365 | 285 | 1.31% | -81 |
| EYENOVIA INC | 2,449,540 | 0 | -2,449,540 | 358 | 0 | — | -358 |
| DELCATH SYS INC(DCTH) | 34,072 | 0 | -34,072 | 410 | 0 | — | -410 |
| BEYOND AIR INC(XAIR) | 2,792,332 | 1,639,022 | -1,153,310 | 1,001 | 447 | 2.05% | -554 |