Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVAGOLD RES INC | 1,307,396 | 1,307,396 | 0 | 3,922 | 5,164 | 7.86% | +1,242 |
| ATLANTA BRAVES HLDGS INC | 721,141 | 721,141 | 0 | 28,168 | 28,442 | 43.31% | +274 |
| WALDENCAST PLC(WALD) | 333,333 | 333,333 | 0 | 187 | 90 | 0.14% | -97 |
| LIBERTY MEDIA CORP DEL | 835,300 | 835,300 | 0 | 36,603 | 31,967 | 48.68% | -4,636 |