Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextDecade Corporation(NEXT) | 7,544,165 | 6,382,203 | -1,161,962 | $42.85M | $50.67M | 50.09% | +$7.82M |
| Talos Energy Inc.(TALO) | 2,301,972 | 2,301,972 | 0 | $32.07M | $27.97M | 27.65% | -$4.10M |
| Frontier Communications Pare | 357,453 | 357,453 | 0 | $8.76M | $9.36M | 9.25% | +$600.5K |
| Alexanders Inc | 38,651 | 38,651 | 0 | $8.39M | $8.69M | 8.59% | +$298.4K |
| PDD Holdings Inc.NOTE 12 0(PDD) | 12,000,000 | 2,000,000 | -10,000,000 | $11.57M | $1.97M | 1.94% | -$9.60M |
| Delcath Systems, Inc.(DCTH) | 0 | 161,827 | +161,827 | $0 | $1.07M | 1.06% | +$1.07M |
| Orchestra BioMed Holdings, Inc.(OBIO) | 60,869 | 60,869 | 0 | $320.8K | $496.1K | 0.49% | +$175.3K |
| Eyenovia Inc | 547,807 | 547,807 | 0 | $540.1K | $325.5K | 0.32% | -$214.7K |
| Forge Global Holdings Inc | 170,458 | 170,458 | 0 | $329.0K | $248.9K | 0.25% | -$80.1K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 62,887 | 62,887 | 0 | $195.6K | $239.0K | 0.24% | +$43.4K |
| Exela Technologies Inc6 CONV PFD SR B 6% CONV PFD SR B | 77,498 | 77,498 | 0 | $156.5K | $131.7K | 0.13% | -$24.8K |
| Sitio Royalties CorpCL A | 497,280 | 0 | -497,280 | $12.29M | $0 | — | -$12.29M |