Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextDecade Corporation(NEXT) | 60,149,288 | 60,585,358 | +436,070 | $286.91M | $344.12M | 86.08% | +$57.21M |
| Cedar Fair L PDEPOSITRY UNIT | 1,033,229 | 1,237,941 | +204,712 | $41.12M | $51.87M | 12.97% | +$10.75M |
| Ncr Voyix Corporation | 242,566 | 242,566 | 0 | $4.10M | $3.06M | 0.77% | -$1.04M |
| Paysafe LimitedSHS SHS | 45,312 | 45,312 | 0 | $579.5K | $715.5K | 0.18% | +$135.9K |