Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextDecade Corporation(NEXT) | 60,585,358 | 40,682,192 | -19,903,166 | $344.12M | $323.02M | 81.39% | -$21.11M |
| Cedar Fair L PDEPOSITRY UNIT | 1,237,941 | 1,288,941 | +51,000 | $51.87M | $70.05M | 17.65% | +$18.18M |
| Ncr Voyix Corporation | 242,566 | 242,566 | 0 | $3.06M | $3.00M | 0.75% | -$67.9K |
| Paysafe LimitedSHS SHS | 45,312 | 45,312 | 0 | $715.5K | $801.1K | 0.20% | +$85.6K |