Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RITHM PPTY TR INC(RPT) | 0 | 0 | 0 | 0 | 5,506 | 9.06% | +5,506 |
| RITHM CAPITAL CORP(RITM) | 50,000 | 50,000 | 0 | 542 | 578 | 0.95% | +36 |
| FLEXSHOPPER INC | 1,629,547 | 1,629,544 | -3 | 2,787 | 2,086 | 3.43% | -701 |
| READY CAPITAL CORP(RC) | 3,908,983 | 3,908,983 | 0 | 26,659 | 19,897 | 32.74% | -6,763 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 45,975 | 32,699 | 53.81% | -13,276 |