Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ashford Hospitality Tr Inc | 2,092,981 | 2,092,981 | 0 | 4,060 | 2,867 | 6.66% | -1,193 |
| OneMain Hlgs Inc(OMF) | 916,484 | 786,293 | -130,191 | 45,091 | 40,172 | 93.34% | -4,919 |
| Nio Inc(NIO) | 0 | 0 | 0 | 23,463 | 0 | — | -23,463 |