Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW FOUND GOLD CORP(NFGC) | 57,860 | 57,860 | 0 | 172 | 112 | 0.51% | -60 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | 4,566,175 | 4,566,175 | 0 | 1,873 | 1,735 | 7.82% | -137 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | 4,566,175 | 4,566,175 | 0 | 1,507 | 913 | 4.11% | -594 |
| ALTISOURCE PORTFOLIO SOLUTIO SHS NEW | 1,485,539 | 1,485,539 | 0 | 10,324 | 9,463 | 42.63% | -862 |
| ONITY GROUP INC(ONIT) | 254,054 | 254,054 | 0 | 11,633 | 9,977 | 44.94% | -1,656 |