Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 357,453 | 357,453 | 0 | 5,594 | 9,058 | 13.37% | +3,464 |
| ALEXANDERS INC | 38,651 | 38,651 | 0 | 7,043 | 8,255 | 12.19% | +1,211 |
| EYENOVIA INC | 547,807 | 547,807 | 0 | 909 | 1,139 | 1.68% | +230 |
| FORGE GLOBAL HOLDINGS INC | 251,508 | 170,458 | -81,050 | 511 | 585 | 0.86% | +74 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 62,887 | 62,887 | 0 | 137 | 209 | 0.31% | +72 |
| ORCHESTRA BIOMED HLDGS INC(OBIO) | 60,869 | 60,869 | 0 | 531 | 556 | 0.82% | +25 |
| EXELA TECHNOLOGIES INC 6% CONV PFD SR B | 77,498 | 77,498 | 0 | 226 | 130 | 0.19% | -95 |
| IMPEL PHARMACEUTICALS INC | 225,874 | 0 | -225,874 | 97 | 0 | — | -97 |
| SITIO ROYALTIES CORP | 497,280 | 497,280 | 0 | 12,039 | 11,691 | 17.26% | -348 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 650,000 | 550,000 | -100,000 | 2,301 | 1,854 | 2.74% | -447 |
| NEXTDECADE CORP(NEXT) | 7,180,457 | 7,180,457 | 0 | 36,764 | 34,251 | 50.57% | -2,513 |
| PDD HOLDINGS INC(PDD) | 5,000,000 | 0 | -5,000,000 | 4,932 | 0 | — | -4,931 |
| SEADRILL 2021 LTD(SDRL) | 676,266 | 0 | -676,266 | 30,290 | 0 | — | -30,290 |