Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOYY Inc.CMN(JOYY) | 2,286,321 | 2,087,587 | -198,734 | $96.0K | $106.3K | 46.57% | +$10.3K |
| Liberty Broadband Corp Cl C CommonCMN | 1,393,501 | 584,370 | -809,131 | $118.5K | $57.5K | 25.19% | -$61.0K |
| EchoStar CorporationCMN(ECHO) | 932,425 | 751,418 | -181,007 | $23.9K | $20.8K | 9.12% | -$3.0K |
| Liberty Broadband Corp Cl A CommonCMN | 248,878 | 104,493 | -144,385 | $21.2K | $10.2K | 4.48% | -$10.9K |
| Anywhere Real Estate Inc CommonCMN | 2,080,170 | 2,110,000 | +29,830 | $6.9K | $7.6K | 3.35% | +$711 |
| Telephone and Data Systems, Inc.CMN(TDS) | 0 | 188,198 | +188,198 | $0 | $6.7K | 2.93% | +$6.7K |
| EchoStar CorporationNOTE(ECHO) | 0 | 0 | 0 | $10.6K | $6.4K | 2.82% | -$4.1K |
| MasterBrand, Inc.CMN(MBC) | 0 | 475,000 | +475,000 | $0 | $5.2K | 2.27% | +$5.2K |
| PG&E CorporationCMN(PCG) | 265,000 | 200,673 | -64,327 | $4.6K | $2.8K | 1.23% | -$1.8K |
| DoubleDown Interactive Co., Ltd.CMN(DDI) | 0 | 127,870 | +127,870 | $0 | $1.2K | 0.54% | +$1.2K |
| American Woodmark Corp CommonCMN | 0 | 20,000 | +20,000 | $0 | $1.1K | 0.47% | +$1.1K |
| FiscalNote Holdings, Inc.CMN(NOTE) | 737,968 | 1,674,785 | +936,817 | $596 | $898 | 0.39% | +$302 |
| Irsa Inversiones Sa Wts Exp 03/25/2026CMN *W EXP 05/12/202 | 602,130 | 602,130 | 0 | $849 | $807 | 0.35% | -$42 |
| Burford Capital Ltd CommonCMN ORD SHS | 0 | 47,229 | +47,229 | $0 | $673 | 0.29% | +$673 |
| Equity Commonwealth Real Estate FundCMN | 3,158,233 | 0 | -3,158,233 | $5.1K | $0 | — | -$5.1K |
| NexPoint Diversified Real Estate TrustCMN(NXDT) | 255,690 | 0 | -255,690 | $979 | $0 | — | -$979 |
| Somnigroup International Inc.CMN(SGI) | 650,143 | 0 | -650,143 | $38.9K | $0 | — | -$38.9K |