Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nexxen International Ltd.SHS NEW(NEXN) | 17,326,679 | 17,326,679 | 0 | $113.32M | $112.97M | 68.08% | -$346.5K |
| The Children's Place, Inc.(PLCE) | 13,593,236 | 13,593,236 | 0 | $54.10M | $45.67M | 27.53% | -$8.43M |
| Burford Cap Ltd ORD SHS | 3,206,156 | 1,494,749 | -1,711,407 | $28.60M | $6.76M | 4.07% | -$21.84M |
| Urgently Inc | 98,734 | 98,734 | 0 | $288.3K | $532.2K | 0.32% | +$243.9K |