Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Babcock & Wilcox Enterprises Inc.(BW) | 0 | 2,416,200 | +2,416,200 | 0 | 15,319 | 77.68% | +15,319 |
| ADC Therapeutics SA | 0 | 682,998 | +682,998 | 0 | 2,411 | 12.23% | +2,411 |
| Cibus, Inc. | 0 | 1,143,949 | +1,143,949 | 0 | 1,990 | 10.09% | +1,990 |
| Cibus, Inc. | 1,143,949 | 0 | -1,143,949 | 1,476 | 0 | — | -1,476 |
| ADC Therapeutics SA | 682,998 | 0 | -682,998 | 2,732 | 0 | — | -2,732 |
| Babcock & Wilcox Enterprises Inc.(BW) | 2,416,200 | 0 | -2,416,200 | 7,007 | 0 | — | -7,007 |