Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 0 | 4,679,533 | +4,679,533 | 0 | 6,083 | 9.96% | +6,083 |
| APPLE HOSPITALITY REIT INC(APLE) | 4,229,785 | 4,229,785 | 0 | 50,123 | 48,685 | 79.71% | -1,438 |
| GOHEALTH INC | 4,179,850 | 4,179,850 | 0 | 8,987 | 6,312 | 10.33% | -2,675 |