Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silicon Motion Technology CorporationADR(SIMO) | 512,128 | 391,528 | -120,600 | $25.89M | $29.43M | 46.84% | +$3.54M |
| EchoStar CorporationCL A(ECHO) | 752,036 | 669,349 | -82,687 | $19.24M | $18.54M | 29.51% | -$696.1K |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $0 | $3.63M | 5.78% | +$3.63M |
| Global X FdsGB MSCI AR ETF | 40,000 | 40,000 | 0 | $3.23M | $3.39M | 5.39% | +$158.4K |
| Ishares TrCHINA LG CAP ETF | 0 | 75,000 | +75,000 | $0 | $2.76M | 4.39% | +$2.76M |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 145,000 | +145,000 | $0 | $2.56M | 4.07% | +$2.56M |
| Ishares IncMSCI Thailand ETF | 0 | 50,000 | +50,000 | $0 | $2.52M | 4.02% | +$2.52M |
| Albertsons Cos Inc | 53,000 | 0 | -53,000 | $1.17M | $0 | — | -$1.17M |
| Ishares IncMSCI TURKEY ETF | 125,000 | 0 | -125,000 | $4.10M | $0 | — | -$4.10M |
| Sage Therapeutics Inc | 105,000 | 0 | -105,000 | $834.8K | $0 | — | -$834.8K |