Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Media Corp DelCOM LBTY LIV S C | 835,300 | 835,300 | 0 | $31.23M | $36.60M | 53.14% | +$5.37M |
| Atlanta Braves Hldgs IncCOM SER C | 721,141 | 721,141 | 0 | $28.54M | $28.17M | 40.89% | -$375.0K |
| Novagold Res Inc | 1,307,396 | 1,307,396 | 0 | $4.89M | $3.92M | 5.69% | -$967.5K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 333,333 | 333,333 | 0 | $281.7K | $186.7K | 0.27% | -$95.0K |
| Micron Technology, Inc.(MU) | 259,050 | 0 | -259,050 | $22.11M | $0 | — | -$22.11M |