Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nexxen International Ltd.SHS NEW(NEXN) | 17,326,679 | 17,326,679 | 0 | $112.97M | $156.46M | 76.68% | +$43.49M |
| The Children's Place, Inc.(PLCE) | 13,593,236 | 13,593,236 | 0 | $45.67M | $41.46M | 20.32% | -$4.21M |
| Burford Capital Limited ORD SHS | 1,494,749 | 1,494,749 | 0 | $6.76M | $6.13M | 3.00% | -$627.8K |
| Urgently Inc | 98,734 | 0 | -98,734 | $532.2K | $0 | — | -$532.2K |