Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 330,000 | +330,000 | 0 | 29,829 | — | +29,829 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 150,000 | +150,000 | 0 | 22,187 | — | +22,187 |
| ALPS ETF TR(Put) ALERIAN MLP | 0 | 120,000 | +120,000 | 0 | 5,064 | — | +5,064 |
| NCR CORP NEW | 242,566 | 242,566 | 0 | 6,113 | 6,542 | 1.82% | +429 |
| PAYSAFE LIMITED SHS | 45,312 | 45,312 | 0 | 457 | 543 | 0.15% | +86 |
| PGT INNOVATIONS INC | 361,742 | 361,742 | 0 | 10,545 | 10,038 | 2.79% | -506 |
| CEDAR FAIR L P | 1,033,229 | 1,033,229 | 0 | 41,298 | 38,229 | 10.62% | -3,069 |
| NEXTDECADE CORP(NEXT) | 57,319,619 | 48,324,888 | -8,994,731 | 470,594 | 247,423 | 68.76% | -223,171 |