Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 652,036 | 752,036 | +100,000 | 14,932 | 19,237 | 35.32% | +4,305 |
| ISHARES INC | 0 | 125,000 | +125,000 | 0 | 4,103 | 7.53% | +4,103 |
| GLOBAL X FDS | 0 | 40,000 | +40,000 | 0 | 3,231 | 5.93% | +3,231 |
| SAGE THERAPEUTICS INC | 0 | 105,000 | +105,000 | 0 | 835 | 1.53% | +835 |
| ALBERTSONS COS INC | 53,000 | 53,000 | 0 | 1,041 | 1,165 | 2.14% | +125 |
| ALTICE USA INC(OPTU) | 269,643 | 0 | -269,643 | 650 | 0 | — | -650 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 597,420 | 512,128 | -85,292 | 32,291 | 25,893 | 47.54% | -6,397 |