Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 3,633 | 4.31% | +3,633 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 512,128 | 391,528 | -120,600 | 25,893 | 29,431 | 34.90% | +3,538 |
| ISHARES TR | 0 | 75,000 | +75,000 | 0 | 2,757 | 3.27% | +2,757 |
| ISHARES TR MSCI INDONIA ETF | 0 | 145,000 | +145,000 | 0 | 2,556 | 3.03% | +2,556 |
| ISHARES INC | 0 | 50,000 | +50,000 | 0 | 2,524 | 2.99% | +2,524 |
| GLOBAL X FDS | 40,000 | 40,000 | 0 | 3,231 | 3,389 | 4.02% | +158 |
| ALBERTSONS COS INC(Call) | 1,000,000 | 1,000,000 | 0 | 21,990 | 21,510 | — | -480 |
| ECHOSTAR CORP(ECHO) | 752,036 | 669,349 | -82,687 | 19,237 | 18,541 | 21.98% | -696 |
| SAGE THERAPEUTICS INC | 105,000 | 0 | -105,000 | 835 | 0 | — | -835 |
| ALBERTSONS COS INC | 53,000 | 0 | -53,000 | 1,165 | 0 | — | -1,165 |
| ISHARES INC | 125,000 | 0 | -125,000 | 4,103 | 0 | — | -4,102 |