Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKDALE SR LIVING INC(BKD) | 3,745,330 | 6,242,683 | +2,497,353 | 24,757 | 42,638 | 16.42% | +17,881 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,000 | 23,487,000 | 0 | 57,778 | 71,635 | 27.58% | +13,857 |
| EASTMAN KODAK CO(KODK) | 0 | 2,549,435 | +2,549,435 | 0 | 13,716 | 5.28% | +13,716 |
| GRIFOLS S A(GRFS) | 7,036,880 | 8,976,421 | +1,939,541 | 47,006 | 56,596 | 21.79% | +9,590 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 279,537 | +279,537 | 0 | 9,049 | 3.48% | +9,049 |
| CONSOL ENERGY INC NEW | 0 | 69,861 | +69,861 | 0 | 7,128 | 2.74% | +7,128 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 14,455 | 16,796 | 6.47% | +2,341 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 0 | 343 | 0.13% | +343 |
| BROOKDALE SR LIVING INC(BKD) | 336,378 | 336,378 | 0 | 30,836 | 30,831 | 11.87% | -5 |
| SEACOR MARINE HLDGS INC(SMHI) | 964,709 | 816,188 | -148,521 | 13,448 | 11,010 | 4.24% | -2,438 |
| VENTAS INC(VTR) | 170,525 | 0 | -170,525 | 7,425 | 0 | — | -7,425 |