Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Burford Cap Ltd ORD SHS | 18,527,987 | 10,544,401 | -7,983,586 | $295.89M | $137.60M | 69.30% | -$158.29M |
| The Children's Place, Inc.(PLCE) | 7,001,387 | 6,751,787 | -249,600 | $80.80M | $54.96M | 27.68% | -$25.84M |
| Nexxen International Ltd.ADR(NEXN) | 717,680 | 569,009 | -148,671 | $3.75M | $3.20M | 1.61% | -$548.5K |
| Urgently Inc | 1,193,839 | 1,193,839 | 0 | $2.24M | $2.05M | 1.03% | -$191.0K |
| The Children's Place, Inc.CALL(PLCE) | 7,001,387 | 250,000 | -6,751,387 | $80.80M | $750.0K | 0.38% | -$80.05M |