Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diebold Nixdorf, Incorporated(DBD) | 3,258,805 | 3,060,198 | -198,607 | $94.34M | $105.39M | 74.04% | +$11.05M |
| Bausch Health Cos Inc | 1,053,579 | 1,653,579 | +600,000 | $8.45M | $17.54M | 12.32% | +$9.09M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $12.85M | $13.98M | 9.82% | +$1.13M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 1,222,984 | 1,222,984 | 0 | $6.70M | $5.43M | 3.81% | -$1.27M |