Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TURNING PT BRANDS INC(TPB) | 8,796 | 8,796 | 0 | 523 | 666 | 0.17% | +144 |
| MEDIACO HLDG INC(MDIA) | 37,531,996 | 37,531,996 | 0 | 42,786 | 40,910 | 10.65% | -1,877 |
| BALLYS CORPORATION(BALY) | 35,759,744 | 35,759,744 | 0 | 439,845 | 342,578 | 89.18% | -97,267 |