Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Onity Group Inc.(ONIT) | 254,054 | 254,054 | 0 | $10.15M | $11.63M | 45.60% | +$1.48M |
| Altisource Portfolio SolutioSHS NEW SHS NEW | 1,485,539 | 1,485,539 | 0 | $17.32M | $10.32M | 40.47% | -$7.00M |
| Altisource Portfolio SolutioW EXP 04 30 203 *W EXP 04/30/203 | 4,566,175 | 4,566,175 | 0 | $3.20M | $1.87M | 7.34% | -$1.32M |
| Altisource Portfolio SolutioW EXP 04 02 202 *W EXP 04/02/202 | 4,566,175 | 4,566,175 | 0 | $2.65M | $1.51M | 5.91% | -$1.14M |
| New Found Gold Corp.(NFGC) | 0 | 57,860 | +57,860 | $0 | $171.8K | 0.67% | +$171.8K |