Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OneMain Holdings, Inc.(OMF) | 590,000 | 480,000 | -110,000 | $27.77M | $25.02M | 37.34% | -$2.75M |
| MGM Resorts International(MGM) | 883,000 | 560,000 | -323,000 | $34.52M | $19.40M | 28.96% | -$15.11M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 5,061,463 | 3,000,000 | -2,061,463 | $20.50M | $11.85M | 17.68% | -$8.65M |
| Caesars Entertainment, Inc.(CZR) | 0 | 190,000 | +190,000 | $0 | $6.35M | 9.48% | +$6.35M |
| AST SpaceMobile, Inc.CL A(ASTS) | 136,000 | 196,000 | +60,000 | $3.56M | $4.14M | 6.17% | +$579.2K |
| AT&T Inc.(T) | 0 | 10,000 | +10,000 | $0 | $227.7K | 0.34% | +$227.7K |
| Evolv Technologies Holdings, Inc.W EXP 03 10 202(EVLV) | 5,000 | 5,000 | 0 | $20.3K | $19.8K | 0.03% | -$500 |
| Home BancShares, Inc.(HOMB) | 55,000 | 0 | -55,000 | $1.49M | $0 | — | -$1.49M |