Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Burford Cap Ltd ORD SHS | 10,544,401 | 10,544,401 | 0 | $137.60M | $139.82M | 55.76% | +$2.21M |
| The Children's Place, Inc.(PLCE) | 250,000 | 7,001,787 | +6,751,787 | $750.0K | $108.39M | 43.22% | +$107.64M |
| Nexxen International Ltd.ADR(NEXN) | 569,009 | 217,680 | -351,329 | $3.20M | $1.75M | 0.70% | -$1.45M |
| Urgently Inc | 1,193,839 | 1,193,839 | 0 | $2.05M | $811.7K | 0.32% | -$1.24M |