Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONITY GROUP INC(ONIT) | 254,054 | 254,054 | 0 | 10,152 | 11,633 | 45.60% | +1,481 |
| NEW FOUND GOLD CORP(NFGC) | 0 | 57,860 | +57,860 | 0 | 172 | 0.67% | +172 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | 4,566,175 | 4,566,175 | 0 | 2,648 | 1,507 | 5.91% | -1,142 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | 4,566,175 | 4,566,175 | 0 | 3,196 | 1,873 | 7.34% | -1,324 |
| ALTISOURCE PORTFOLIO SOLUTIO SHS NEW | 1,485,539 | 1,485,539 | 0 | 17,321 | 10,324 | 40.47% | -6,997 |