Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Accelerant HoldingsCL A(ARX) | 0 | 4,594,265 | +4,594,265 | $0 | $90.64M | 82.53% | +$90.64M |
| Altisource Portfolio SolutioSHS NEW SHS NEW | 1,504,550 | 1,504,550 | 0 | $11.28M | $10.07M | 9.16% | -$1.22M |
| Onity Group Inc.(ONIT) | 254,054 | 254,054 | 0 | $10.10M | $7.20M | 6.55% | -$2.90M |
| Altisource Portfolio SolutioW EXP 04 30 203 *W EXP 04/30/203 | 4,566,175 | 4,566,175 | 0 | $1.83M | $1.05M | 0.96% | -$776.3K |
| Altisource Portfolio SolutioW EXP 04 02 202 *W EXP 04/02/202 | 4,566,175 | 4,566,175 | 0 | $1.28M | $776.3K | 0.71% | -$502.3K |
| New Found Gold Corp.(NFGC) | 57,860 | 57,860 | 0 | $89.1K | $95.1K | 0.09% | +$6.0K |