Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,000 | 23,487,000 | 0 | 71,635 | 98,411 | 44.89% | +26,775 |
| CONSOL ENERGY INC NEW | 69,861 | 109,965 | +40,104 | 7,128 | 11,508 | 5.25% | +4,380 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 16,796 | 17,834 | 8.14% | +1,038 |
| BROOKDALE SR LIVING INC(BKD) | 336,378 | 336,378 | 0 | 30,831 | 30,765 | 14.03% | -65 |
| EASTMAN KODAK CO(KODK) | 2,549,435 | 2,870,465 | +321,030 | 13,716 | 13,549 | 6.18% | -167 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 343 | 0 | — | -343 |
| BROOKDALE SR LIVING INC(BKD) | 6,242,683 | 6,166,679 | -76,004 | 42,638 | 41,872 | 19.10% | -766 |
| SEACOR MARINE HLDGS INC(SMHI) | 816,188 | 547,132 | -269,056 | 11,010 | 5,280 | 2.41% | -5,731 |
| A-MARK PRECIOUS METALS INC(GOLD) | 279,537 | 0 | -279,537 | 9,049 | 0 | — | -9,049 |
| GRIFOLS S A(GRFS) | 8,976,421 | 0 | -8,976,421 | 56,596 | 0 | — | -56,596 |