Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTISOURCE PORTFOLIO SOLUTIO SHS NEW | 0 | 1,477,328 | +1,477,328 | 0 | 12,602 | 46.83% | +12,602 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | 0 | 4,566,175 | +4,566,175 | 0 | 2,329 | 8.65% | +2,329 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | 0 | 4,566,175 | +4,566,175 | 0 | 2,283 | 8.48% | +2,283 |
| ONITY GROUP INC(ONIT) | 255,554 | 254,054 | -1,500 | 8,260 | 9,697 | 36.03% | +1,438 |
| ALTISOURCE PORTFOLIO SOLNS S | 11,818,638 | 0 | -11,818,638 | 8,048 | 0 | — | -8,048 |