Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Altisource Portfolio SolutioSHS NEW SHS NEW | 0 | 1,477,328 | +1,477,328 | $0 | $12.60M | 46.83% | +$12.60M |
| Onity Group Inc.(ONIT) | 255,554 | 254,054 | -1,500 | $8.26M | $9.70M | 36.03% | +$1.44M |
| Altisource Portfolio SolutioW EXP 04 02 202 *W EXP 04/02/202 | 0 | 4,566,175 | +4,566,175 | $0 | $2.33M | 8.65% | +$2.33M |
| Altisource Portfolio SolutioW EXP 04 30 203 *W EXP 04/30/203 | 0 | 4,566,175 | +4,566,175 | $0 | $2.28M | 8.48% | +$2.28M |
| Altisource Portfolio Solns SREG SHS | 11,818,638 | 0 | -11,818,638 | $8.05M | $0 | — | -$8.05M |