Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Babcock & Wilcox Enterprises Inc.(BW) | 2,416,200 | 2,416,200 | 0 | 2,325 | 7,007 | 62.48% | +4,682 |
| ADC Therapeutics SA(ADCT) | 682,998 | 682,998 | 0 | 1,830 | 2,732 | 24.36% | +902 |
| Cibus, Inc.(CBUS) | 1,143,949 | 1,143,949 | 0 | 1,579 | 1,476 | 13.16% | -103 |