Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORBRIGHT INC | 0 | 2,082,900 | +2,082,900 | 0 | 38,096 | 100.00% | +38,096 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 4,679,533 | 0 | -4,679,533 | 6,083 | 0 | — | -6,083 |
| GOHEALTH INC | 4,179,850 | 0 | -4,179,850 | 6,312 | 0 | — | -6,312 |
| APPLE HOSPITALITY REIT INC(APLE) | 4,229,785 | 0 | -4,229,785 | 48,685 | 0 | — | -48,685 |