Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTDECADE CORP(NEXT) | 4,264,298 | 4,264,298 | 0 | 20,085 | 32,878 | 90.74% | +12,793 |
| ARQ INC(ARQ) | 415,635 | 442,959 | +27,324 | 2,440 | 3,353 | 9.26% | +913 |
| NCR VOYIX CORPORATION | 242,566 | 0 | -242,566 | 3,292 | 0 | — | -3,292 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,288,941 | 0 | -1,288,941 | 51,957 | 0 | — | -51,957 |