Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Altisource Portfolio SolutioSHS NEW SHS NEW | 1,477,328 | 1,485,539 | +8,211 | $12.60M | $17.32M | 51.99% | +$4.72M |
| Onity Group Inc.(ONIT) | 254,054 | 254,054 | 0 | $9.70M | $10.15M | 30.47% | +$454.8K |
| Altisource Portfolio SolutioW EXP 04 30 203 *W EXP 04/30/203 | 4,566,175 | 4,566,175 | 0 | $2.28M | $3.20M | 9.59% | +$913.2K |
| Altisource Portfolio SolutioW EXP 04 02 202 *W EXP 04/02/202 | 4,566,175 | 4,566,175 | 0 | $2.33M | $2.65M | 7.95% | +$319.6K |