Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKDALE SR LIVING INC(BKD) | 6,166,679 | 11,401,757 | +5,235,078 | 41,872 | 57,351 | 30.14% | +15,479 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 17,834 | 29,402 | 15.45% | +11,567 |
| TIDEWATER INC NEW(TDW) | 0 | 186,329 | +186,329 | 0 | 10,194 | 5.36% | +10,194 |
| EASTMAN KODAK CO(KODK) | 2,870,465 | 1,467,988 | -1,402,477 | 13,549 | 9,645 | 5.07% | -3,904 |
| SEACOR MARINE HLDGS INC(SMHI) | 547,132 | 124,678 | -422,454 | 5,280 | 818 | 0.43% | -4,462 |
| CONSOL ENERGY INC NEW | 109,965 | 52,483 | -57,482 | 11,508 | 5,599 | 2.94% | -5,909 |
| BROOKDALE SR LIVING INC(BKD) | 336,378 | 336,378 | 0 | 30,765 | 23,224 | 12.21% | -7,542 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,000 | 23,487,000 | 0 | 98,411 | 54,020 | 28.39% | -44,390 |