Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bally's Corporation(BALY) | 33,359,744 | 32,480,973 | -878,771 | $370.29M | $536.59M | 96.15% | +$166.29M |
| MediaCo Holding Inc.CL A(MDIA) | 35,426,400 | 35,426,400 | 0 | $44.99M | $20.55M | 3.68% | -$24.44M |
| Turning Point Brands, Inc.(TPB) | 8,796 | 8,796 | 0 | $869.6K | $953.5K | 0.17% | +$83.9K |