Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextDecade Corporation(NEXT) | 4,264,298 | 4,264,298 | 0 | $20.08M | $32.88M | 90.74% | +$12.79M |
| Arq, Inc.(ARQ) | 415,635 | 442,959 | +27,324 | $2.44M | $3.35M | 9.26% | +$913.4K |
| Ncr Voyix Corporation | 242,566 | 0 | -242,566 | $3.29M | $0 | — | -$3.29M |
| Six Flags Entertainment Corporation(FUN) | 1,288,941 | 0 | -1,288,941 | $51.96M | $0 | — | -$51.96M |