Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silicon Motion Technology CorporationADR(SIMO) | 364,951 | 456,271 | +91,320 | $34.60M | $42.30M | 82.75% | +$7.70M |
| EchoStar CorporationCL A(ECHO) | 644,452 | 43,300 | -601,152 | $49.21M | $4.71M | 9.21% | -$44.50M |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 2,489,335 | +2,489,335 | $0 | $4.11M | 8.04% | +$4.11M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $486.2K | $0 | — | -$486.2K |