Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 190,000 | +190,000 | 0 | 6,350 | 9.48% | +6,350 |
| AST SPACEMOBILE INC(ASTS) | 136,000 | 196,000 | +60,000 | 3,556 | 4,136 | 6.17% | +579 |
| AT&T INC(T) | 0 | 10,000 | +10,000 | 0 | 228 | 0.34% | +228 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 5,000 | 5,000 | 0 | 20 | 20 | 0.03% | -0 |
| HOME BANCSHARES INC(HOMB) | 55,000 | 0 | -55,000 | 1,490 | 0 | — | -1,490 |
| ONEMAIN HLDGS INC(OMF) | 590,000 | 480,000 | -110,000 | 27,771 | 25,022 | 37.34% | -2,749 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 5,061,463 | 3,000,000 | -2,061,463 | 20,499 | 11,850 | 17.68% | -8,649 |
| MGM RESORTS INTERNATIONAL(MGM) | 883,000 | 560,000 | -323,000 | 34,516 | 19,404 | 28.96% | -15,112 |