Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 364,951 | 456,271 | +91,320 | 34,601 | 42,296 | 70.85% | +7,695 |
| OPTIMUM COMMUNICATIONS INC | 0 | 2,489,335 | +2,489,335 | 0 | 4,107 | 6.88% | +4,107 |
| ALBERTSONS COS INC(Call) | 500,000 | 500,000 | 0 | 8,755 | 8,585 | — | -170 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 486 | 0 | — | -486 |
| ECHOSTAR CORP(ECHO) | 644,452 | 43,300 | -601,152 | 49,210 | 4,707 | 7.88% | -44,504 |