Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 669,349 | 644,452 | -24,897 | $18.54M | $49.21M | 58.38% | +$30.67M |
| Silicon Motion Technology CorporationADR(SIMO) | 391,528 | 364,951 | -26,577 | $29.43M | $34.60M | 41.05% | +$5.17M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $3.63M | $486.2K | 0.58% | -$3.15M |
| Global X FdsGB MSCI AR ETF | 40,000 | 0 | -40,000 | $3.39M | $0 | — | -$3.39M |
| Ishares IncMSCI Thailand ETF | 50,000 | 0 | -50,000 | $2.52M | $0 | — | -$2.52M |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 145,000 | 0 | -145,000 | $2.56M | $0 | — | -$2.56M |
| Ishares TrCHINA LG CAP ETF | 75,000 | 0 | -75,000 | $2.76M | $0 | — | -$2.76M |