Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Onity Group Inc.(ONIT) | 254,054 | 254,054 | 0 | $11.63M | $9.98M | 44.94% | -$1.66M |
| Altisource Portfolio SolutioSHS NEW SHS NEW | 1,485,539 | 1,485,539 | 0 | $10.32M | $9.46M | 42.63% | -$861.6K |
| Altisource Portfolio SolutioW EXP 04 30 203 *W EXP 04/30/203 | 4,566,175 | 4,566,175 | 0 | $1.87M | $1.74M | 7.82% | -$137.4K |
| Altisource Portfolio SolutioW EXP 04 02 202 *W EXP 04/02/202 | 4,566,175 | 4,566,175 | 0 | $1.51M | $913.2K | 4.11% | -$593.6K |
| New Found Gold Corp.(NFGC) | 57,860 | 57,860 | 0 | $171.8K | $112.3K | 0.51% | -$59.5K |