Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKY HARBOUR GROUP CORPORATIO COM CL A | 755,546 | 755,546 | 0 | 9 | 10 | 16.92% | +1 |
| ORASURE TECHNOLOGIES INC COM | 0 | 157,915 | +157,915 | 0 | 1 | 0.92% | +1 |
| SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202(Call) *W EXP 01/25/202 | 130,961 | 130,961 | 0 | 0 | 0 | — | 0 |
| E2OPEN PARENT HOLDINGS INC W EXP 02/04/202(Call) | 3,039,731 | 0 | -3,039,731 | 0 | 0 | — | -0 |
| YATRA ONLINE INC ORD SHS | 3,425,695 | 3,317,195 | -108,500 | 4 | 3 | 4.45% | -2 |
| E2OPEN PARENT HOLDINGS INC COM CL A | 4,629,070 | 4,629,070 | 0 | 12 | 9 | 15.93% | -3 |
| DIGIMARC CORP NEW COM COM | 2,769,346 | 2,769,346 | 0 | 104 | 36 | 61.10% | -68 |