Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 835,300 | 835,300 | 0 | 31,232 | 36,603 | 53.14% | +5,371 |
| WALDENCAST PLC(WALD) | 333,333 | 333,333 | 0 | 282 | 187 | 0.27% | -95 |
| ATLANTA BRAVES HLDGS INC | 721,141 | 721,141 | 0 | 28,543 | 28,168 | 40.89% | -375 |
| NOVAGOLD RES INC | 1,307,396 | 1,307,396 | 0 | 4,890 | 3,922 | 5.69% | -967 |
| MICRON TECHNOLOGY INC(MU) | 259,050 | 0 | -259,050 | 22,107 | 0 | — | -22,107 |