Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YATRA ONLINE INC ORD SHS | 3,252,708 | 3,252,708 | 0 | 5 | 6 | 14.64% | +1 |
| SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202(Call) *W EXP 01/25/202 | 130,961 | 130,961 | 0 | 0 | 0 | — | -0 |
| SKY HARBOUR GROUP CORPORATIO COM CL A | 720,298 | 720,298 | 0 | 7 | 6 | 16.33% | -1 |
| ORASURE TECHNOLOGIES INC COM | 3,748,836 | 3,740,836 | -8,000 | 12 | 9 | 22.89% | -3 |
| DIGIMARC CORP NEW COM COM | 2,769,346 | 2,769,346 | 0 | 27 | 18 | 45.93% | -9 |