Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar Corp(ECHO) | 0 | 139,200 | +139,200 | 0 | 10,629 | 14.13% | +10,629 |
| Service Pptys Tr(SVC) | 0 | 1,363,572 | +1,363,572 | 0 | 3,695 | 4.91% | +3,695 |
| Ashford Hospitality Tr Inc | 175,512 | 175,512 | 0 | 1,116 | 1,116 | 1.48% | 0 |
| Nabors Industries Ltd(NBR) | 1,718,430 | 1,718,430 | 0 | 59,767 | 59,767 | 79.47% | 0 |
| Tidewater Inc(TDW) | 28,390 | 0 | -28,390 | 1,420 | 0 | — | -1,420 |
| Latam Airlines Group SA(LTM) | 303,036 | 0 | -303,036 | 13,149 | 0 | — | -13,149 |