Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Broadband Corp Cl C CommonCMN | 0 | 863,042 | +863,042 | $0 | $47.3K | 35.39% | +$47.3K |
| JOYY Inc.CMN(JOYY) | 484,587 | 1,104,325 | +619,738 | $14.9K | $33.2K | 24.85% | +$18.3K |
| Anterix Inc.CMN(ATEX) | 741,482 | 704,404 | -37,078 | $24.9K | $27.9K | 20.86% | +$3.0K |
| Visa Inc.CMN(V) | 0 | 34,857 | +34,857 | $0 | $9.1K | 6.84% | +$9.1K |
| Liberty Broadband Corp Cl A CommonCMN | 0 | 138,878 | +138,878 | $0 | $7.6K | 5.67% | +$7.6K |
| Modivcare Inc CommonCMN | 0 | 109,539 | +109,539 | $0 | $2.9K | 2.15% | +$2.9K |
| NexPoint Diversified Real Estate TrustCMN(NXDT) | 422,602 | 432,500 | +9,898 | $2.8K | $2.4K | 1.79% | -$397 |
| Optimum Communications, Inc.CMN(OPTU) | 0 | 958,992 | +958,992 | $0 | $2.0K | 1.46% | +$2.0K |
| INNOVATE Corp.CMN(VATE) | 1,463,068 | 1,463,068 | 0 | $1.0K | $885 | 0.66% | -$140 |
| Irsa Inversiones Sa Wts Exp 03/25/2026CMN *W EXP 05/12/202 | 602,130 | 602,130 | 0 | $409 | $435 | 0.33% | +$26 |
| Trinity Biotech plcCMN(TRIB) | 248,399 | 0 | -248,399 | $507 | $0 | — | -$507 |