Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 196,000 | 596,000 | +400,000 | 4,136 | 13,553 | 21.18% | +9,417 |
| AT&T INC(T) | 10,000 | 20,000 | +10,000 | 228 | 566 | 0.88% | +338 |
| EDISON INTL(EIX) | 0 | 5,000 | +5,000 | 0 | 295 | 0.46% | +295 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 5,000 | 5,000 | 0 | 20 | 16 | 0.02% | -4 |
| ONEMAIN HLDGS INC(OMF) | 480,000 | 480,000 | 0 | 25,022 | 23,462 | 36.67% | -1,560 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 3,000,000 | 3,043,000 | +43,000 | 11,850 | 9,494 | 14.84% | -2,356 |
| MGM RESORTS INTERNATIONAL(MGM) | 560,000 | 560,000 | 0 | 19,404 | 16,598 | 25.94% | -2,806 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 190,000 | 0 | -190,000 | 6,350 | 0 | — | -6,350 |