Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nexxen Intl Ltd(NEXN) | 17,326,679 | 17,326,679 | 0 | 112,970 | 156,460 | 76.68% | +43,490 |
| URGENTLY INC | 98,734 | 0 | -98,734 | 532 | 0 | — | -532 |
| Burford Capital Limited ORD SHS | 1,494,749 | 1,494,749 | 0 | 6,756 | 6,128 | 3.00% | -628 |
| Childrens Pl Inc New(PLCE) | 13,593,236 | 13,593,236 | 0 | 45,673 | 41,459 | 20.32% | -4,214 |