Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Broadband Corp Cl C CommonCMN | 863,042 | 1,223,071 | +360,029 | $66.7K | $91.4K | 38.68% | +$24.7K |
| JOYY Inc.CMN(JOYY) | 1,104,325 | 1,251,947 | +147,622 | $40.0K | $52.4K | 22.16% | +$12.4K |
| EchoStar CorporationCMN(ECHO) | 372,089 | 1,032,425 | +660,336 | $9.2K | $23.6K | 10.00% | +$14.4K |
| EchoStar CorporationNOTE(ECHO) | 0 | 0 | 0 | $0 | $20.6K | 8.71% | +$20.6K |
| Anterix Inc.CMN(ATEX) | 589,851 | 605,664 | +15,813 | $22.2K | $18.6K | 7.86% | -$3.6K |
| Liberty Broadband Corp Cl A CommonCMN | 138,878 | 248,878 | +110,000 | $10.7K | $18.5K | 7.83% | +$7.8K |
| Equity Commonwealth Real Estate FundCMN | 655,007 | 3,630,975 | +2,975,968 | $13.0K | $6.4K | 2.72% | -$6.6K |
| NexPoint Diversified Real Estate TrustCMN(NXDT) | 439,796 | 446,705 | +6,909 | $2.7K | $2.7K | 1.15% | -$24 |
| Irsa Inversiones Sa Wts Exp 03/25/2026CMN *W EXP 05/12/202 | 602,130 | 602,130 | 0 | $524 | $1.1K | 0.47% | +$578 |
| FiscalNote Holdings, Inc.CMN(NOTE) | 777,286 | 920,853 | +143,567 | $995 | $985 | 0.42% | -$10 |
| Optimum Communications, Inc.CMN(OPTU) | 74,898 | 0 | -74,898 | $184 | $0 | — | -$184 |
| INNOVATE Corp.CMN(VATE) | 146,307 | 0 | -146,307 | $541 | $0 | — | -$541 |