Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEDAR FAIR L P | 1,237,941 | 1,288,941 | +51,000 | 51,870 | 70,054 | 15.41% | +18,184 |
| PAYSAFE LIMITED SHS | 45,312 | 45,312 | 0 | 715 | 801 | 0.18% | +86 |
| ALPS ETF TR(Put) ALERIAN MLP | 120,000 | 120,000 | 0 | 5,695 | 5,758 | — | +62 |
| NCR VOYIX CORPORATION | 242,566 | 242,566 | 0 | 3,064 | 2,996 | 0.66% | -68 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 330,000 | 330,000 | 0 | 31,155 | 30,080 | — | -1,076 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 150,000 | 150,000 | 0 | 23,240 | 21,821 | — | -1,419 |
| NEXTDECADE CORP(NEXT) | 60,585,358 | 40,682,192 | -19,903,166 | 344,125 | 323,017 | 71.07% | -21,108 |