Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nexxen International Ltd.SHS NEW(NEXN) | 17,458,711 | 17,326,679 | -132,032 | $181.75M | $160.27M | 43.30% | -$21.47M |
| Burford Cap Ltd ORD SHS | 10,544,401 | 10,464,658 | -79,743 | $150.36M | $125.16M | 33.81% | -$25.21M |
| The Children's Place, Inc.(PLCE) | 13,696,819 | 13,593,236 | -103,583 | $60.68M | $84.41M | 22.80% | +$23.74M |
| Urgently Inc | 98,734 | 98,734 | 0 | $631.9K | $318.9K | 0.09% | -$313.0K |