Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bally's Corporation(BALY) | 35,759,744 | 33,359,744 | -2,400,000 | $342.58M | $370.29M | 88.98% | +$27.71M |
| MediaCo Holding Inc.CL A(MDIA) | 37,531,996 | 35,426,400 | -2,105,596 | $40.91M | $44.99M | 10.81% | +$4.08M |
| Turning Point Brands, Inc.(TPB) | 8,796 | 8,796 | 0 | $666.5K | $869.6K | 0.21% | +$203.1K |