Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEELS UP EXPERIENCE INC(UP) | 60,563,002 | 258,169,208 | +197,606,206 | 125,365 | 885,520 | 31.32% | +760,155 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 5,499 | 5,733 | 0.20% | +234 |
| ATI PHYSICAL THERAPY INC | 258,600 | 258,600 | 0 | 2,291 | 1,588 | 0.06% | -703 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 6,010 | 5,300 | 0.19% | -710 |
| GLOBAL BLUE GROUP HOLDING AG | 9,286,969 | 9,286,969 | 0 | 56,465 | 43,927 | 1.55% | -12,537 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 17,508 | 0 | — | -17,508 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 181,455,469 | 181,455,469 | 0 | 2,222,829 | 1,885,322 | 66.68% | -337,507 |