Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar Corp(ECHO) | 139,200 | 205,400 | +66,200 | 10,629 | 22,327 | 59.66% | +11,698 |
| Ashford Hospitality Tr Inc | 175,512 | 175,512 | 0 | 1,116 | 748 | 2.00% | -369 |
| Service Pptys Tr(SVC) | 1,363,572 | 0 | -1,363,572 | 3,695 | 0 | — | -3,695 |
| Nabors Industries Ltd(NBR) | 1,718,430 | 264,220 | -1,454,210 | 59,767 | 14,347 | 38.34% | -45,420 |