Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ballys Corporation | 10,589,849 | 8,849,849 | -1,740,000 | $182.67M | $158.32M | 78.11% | -$24.35M |
| MediaCo Holding Inc.CL A(MDIA) | 37,531,996 | 37,531,996 | 0 | $48.04M | $42.79M | 21.11% | -$5.25M |
| Turning Point Brands, Inc.(TPB) | 26,346 | 26,346 | 0 | $1.14M | $1.58M | 0.78% | +$446.6K |