Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMSCORE INC | 109,654 | 3,396,479 | +3,286,825 | 957 | 22,077 | 0.84% | +21,120 |
| IONQ INC(IONQ) | 127,201 | 127,201 | 0 | 7,823 | 5,708 | 0.22% | -2,115 |
| OPTIMUM COMMUNICATIONS INC | 3,940,785 | 3,940,785 | 0 | 9,497 | 6,502 | 0.25% | -2,995 |
| ALBERTSONS COS INC | 151,818,680 | 151,818,680 | 0 | 2,658,345 | 2,606,727 | 98.70% | -51,618 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 214,000 | 0 | -214,000 | 142,563 | 0 | — | -142,563 |