Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOYY Inc.CMN(JOYY) | 2,087,587 | 1,380,054 | -707,533 | $106.3K | $80.9K | 28.84% | -$25.4K |
| EchoStar CorporationCMN(ECHO) | 751,418 | 856,806 | +105,388 | $20.8K | $65.4K | 23.33% | +$44.6K |
| Liberty Broadband Corp Cl C CommonCMN | 584,370 | 433,513 | -150,857 | $57.5K | $27.5K | 9.82% | -$29.9K |
| MasterBrand, Inc.CMN(MBC) | 475,000 | 1,954,780 | +1,479,780 | $5.2K | $25.7K | 9.18% | +$20.6K |
| EchoStar CorporationNOTE(ECHO) | 0 | 0 | 0 | $6.4K | $25.3K | 9.03% | +$18.9K |
| American Woodmark Corp CommonCMN | 20,000 | 233,139 | +213,139 | $1.1K | $15.6K | 5.55% | +$14.5K |
| Telephone and Data Systems, Inc.CMN(TDS) | 188,198 | 320,194 | +131,996 | $6.7K | $12.6K | 4.48% | +$5.9K |
| Anywhere Real Estate Inc CommonCMN | 2,110,000 | 953,635 | -1,156,365 | $7.6K | $10.1K | 3.60% | +$2.5K |
| Elme CommunitiesCMN(ELME) | 0 | 348,288 | +348,288 | $0 | $5.9K | 2.09% | +$5.9K |
| Liberty Broadband Corp Cl A CommonCMN | 104,493 | 78,011 | -26,482 | $10.2K | $4.9K | 1.76% | -$5.3K |
| Xunlei Ltd AdrCMN | 0 | 239,802 | +239,802 | $0 | $2.3K | 0.82% | +$2.3K |
| DoubleDown Interactive Co., Ltd.CMN(DDI) | 127,870 | 190,605 | +62,735 | $1.2K | $1.8K | 0.63% | +$556 |
| New Fortress Energy Inc.CMN(NFE) | 0 | 455,939 | +455,939 | $0 | $1.0K | 0.36% | +$1.0K |
| Irsa Inversiones Sa Wts Exp 03/25/2026CMN *W EXP 05/12/202 | 602,130 | 602,130 | 0 | $807 | $723 | 0.26% | -$84 |
| FiscalNote Holdings, Inc.CMN(NOTE) | 0 | 141,751 | +141,751 | $0 | $656 | 0.23% | +$656 |
| Burford Capital Ltd CommonCMN ORD SHS | 47,229 | 0 | -47,229 | $673 | $0 | — | -$673 |
| FiscalNote Holdings, Inc.CMN(NOTE) | 1,674,785 | 0 | -1,674,785 | $898 | $0 | — | -$898 |
| PG&E CorporationCMN(PCG) | 200,673 | 0 | -200,673 | $2.8K | $0 | — | -$2.8K |