Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTISOURCE PORTFOLIO SOLUTIO SHS NEW | 1,485,539 | 1,504,550 | +19,011 | $9.46M | $11.28M | 45.91% | +$1.82M |
| ONITY GROUP INC | 254,054 | 254,054 | 0 | $9.98M | $10.10M | 41.09% | +$121.9K |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | 4,566,175 | 4,566,175 | 0 | $1.74M | $1.83M | 7.43% | +$91.3K |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | 4,566,175 | 4,566,175 | 0 | $913.2K | $1.28M | 5.20% | +$365.3K |
| NEW FOUND GOLD CORP | 57,860 | 57,860 | 0 | $112.3K | $89.1K | 0.36% | -$23.2K |