Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $356.51M | $218.94M | 37.23% | -$137.57M |
| Vistance Networks, Inc.(VISN) | 9,809,859 | 10,208,303 | +398,444 | $177.85M | $185.79M | 31.60% | +$7.94M |
| EchoStar CorporationCL A(ECHO) | 1,445,000 | 830,655 | -614,345 | $157.07M | $97.24M | 16.54% | -$59.83M |
| Global Business Travel GroupCL A | 7,138,582 | 7,800,000 | +661,418 | $54.61M | $43.52M | 7.40% | -$11.09M |
| MasterBrand, Inc.(MBC) | 0 | 2,000,000 | +2,000,000 | $0 | $16.62M | 2.83% | +$16.62M |
| Bitfarms Ltd COM | 0 | 7,150,000 | +7,150,000 | $0 | $13.94M | 2.37% | +$13.94M |
| Ardagh Metal Packaging S ASHS SHS | 5,350,000 | 2,955,738 | -2,394,262 | $21.93M | $11.97M | 2.04% | -$9.96M |