Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDIACO HLDG INC(MDIA) | 35,426,400 | 35,426,400 | 0 | 20,547 | 23,339 | 6.94% | +2,792 |
| TURNING PT BRANDS INC(TPB) | 8,796 | 0 | -8,796 | 953 | 0 | — | -953 |
| BALLYS CORPORATION(BALY) | 32,480,973 | 32,480,973 | 0 | 536,586 | 313,117 | 93.06% | -223,469 |