Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 439,572 | +439,572 | 0 | 78,349 | 17.61% | +78,349 |
| FTAI INFRASTRUCTURE INC | 757,340 | 6,941,671 | +6,184,331 | 6,536 | 64,974 | 14.61% | +58,438 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,325,000 | +1,325,000 | 0 | 47,872 | 10.76% | +47,872 |
| FIRST FNDTN INC COM | 0 | 3,324,750 | +3,324,750 | 0 | 20,746 | 4.66% | +20,746 |
| ATI PHYSICAL THERAPY INC | 320,500 | 320,500 | 0 | 1,432 | 1,955 | 0.44% | +523 |
| SUPERCOM LTD NEW ORD SHS | 0 | 534 | +534 | 0 | 2 | 0.00% | +2 |
| PALATIN TECHNOLOGIES INC | 352 | 352 | 0 | 1 | 0 | 0.00% | -0 |
| SMARTRENT INC | 932 | 932 | 0 | 2 | 2 | 0.00% | -1 |
| SUPERCOM LTD NEW | 10,671 | 0 | -10,671 | 2 | 0 | — | -2 |
| ALLURION TECHNOLOGIES INC | 73,749 | 73,749 | 0 | 12 | 3 | 0.00% | -9 |
| PLBY GROUP INC | 2,581,218 | 2,581,218 | 0 | 2,006 | 1,958 | 0.44% | -48 |
| MARA HOLDINGS INC(MARA) | 14,056 | 14,056 | 0 | 279 | 228 | 0.05% | -51 |
| ALLURION TECHNOLOGIES INC | 1,284,004 | 1,261,747 | -22,257 | 1,281 | 773 | 0.17% | -507 |
| NEXTNAV INC(NN) | 14,178,054 | 14,178,054 | 0 | 114,984 | 106,194 | 23.87% | -8,790 |
| ISHARES BITCOIN TR(IBIT) | 1,325,000 | 0 | -1,325,000 | 45,236 | 0 | — | -45,235 |
| NEW FORTRESS ENERGY INC | 13,399,317 | 13,399,317 | 0 | 294,517 | 121,800 | 27.38% | -172,717 |