Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 125,000 | 180,000 | +55,000 | 41,199 | 47,585 | 26.57% | +6,386 |
| INDUSTRIAL LOGISTICS PPTYS T | 1,000,000 | 0 | -1,000,000 | 3,300 | 0 | — | -3,300 |
| LIGHT & WONDER INC(LNWO) | 1,850,000 | 1,650,000 | -200,000 | 127,206 | 117,695 | 65.72% | -9,511 |
| RUMBLEON INC | 2,250,000 | 2,250,000 | 0 | 27,810 | 13,793 | 7.70% | -14,017 |