Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 2,000,000 | 15,000,000 | +13,000,000 | 1,966 | 15,083 | 27.43% | +13,116 |
| BEYOND AIR INC | 0 | 4,946,697 | +4,946,697 | 0 | 3,615 | 6.58% | +3,615 |
| DELCATH SYS INC | 161,827 | 161,827 | 0 | 1,069 | 1,154 | 2.10% | +84 |
| EXELA TECHNOLOGIES INC 6% CONV PFD SR B | 77,498 | 77,498 | 0 | 132 | 124 | 0.23% | -8 |
| FORGE GLOBAL HOLDINGS INC | 170,458 | 170,458 | 0 | 249 | 223 | 0.41% | -26 |
| EYENOVIA INC | 547,807 | 547,807 | 0 | 325 | 283 | 0.51% | -42 |
| RANI THERAPEUTICS HLDGS INC | 62,887 | 62,887 | 0 | 239 | 136 | 0.25% | -103 |
| ORCHESTRA BIOMED HLDGS INC | 60,869 | 60,869 | 0 | 496 | 313 | 0.57% | -183 |
| ALEXANDERS INC | 38,651 | 18,125 | -20,526 | 8,691 | 4,393 | 7.99% | -4,298 |
| FRONTIER COMMUNICATIONS PARE | 357,453 | 0 | -357,453 | 9,358 | 0 | — | -9,358 |
| NEXTDECADE CORP(NEXT) | 6,382,203 | 6,295,962 | -86,241 | 50,675 | 29,654 | 53.94% | -21,021 |
| TALOS ENERGY INC(TALO) | 2,301,972 | 0 | -2,301,972 | 27,969 | 0 | — | -27,969 |