Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTDECADE CORP(NEXT) | 7,544,165 | 6,382,203 | -1,161,962 | 42,851 | 50,675 | 50.09% | +7,824 |
| DELCATH SYS INC | 0 | 161,827 | +161,827 | 0 | 1,069 | 1.06% | +1,069 |
| FRONTIER COMMUNICATIONS PARE | 357,453 | 357,453 | 0 | 8,758 | 9,358 | 9.25% | +601 |
| ALEXANDERS INC | 38,651 | 38,651 | 0 | 8,393 | 8,691 | 8.59% | +298 |
| ORCHESTRA BIOMED HLDGS INC | 60,869 | 60,869 | 0 | 321 | 496 | 0.49% | +175 |
| RANI THERAPEUTICS HLDGS INC | 62,887 | 62,887 | 0 | 196 | 239 | 0.24% | +43 |
| EXELA TECHNOLOGIES INC 6% CONV PFD SR B | 77,498 | 77,498 | 0 | 157 | 132 | 0.13% | -25 |
| FORGE GLOBAL HOLDINGS INC | 170,458 | 170,458 | 0 | 329 | 249 | 0.25% | -80 |
| EYENOVIA INC | 547,807 | 547,807 | 0 | 540 | 325 | 0.32% | -215 |
| TALOS ENERGY INC(TALO) | 2,301,972 | 2,301,972 | 0 | 32,066 | 27,969 | 27.65% | -4,098 |
| PDD HOLDINGS INC(PDD) | 12,000,000 | 2,000,000 | -10,000,000 | 11,566 | 1,966 | 1.94% | -9,599 |
| SITIO ROYALTIES CORP | 497,280 | 0 | -497,280 | 12,293 | 0 | — | -12,293 |