Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Babcock & Wilcox Enterprises, Inc.(BW) | 2,416,200 | 2,416,200 | 0 | $2.32M | $7.01M | 62.48% | +$4.68M |
| ADC Therapeutics SA(ADCT) | 682,998 | 682,998 | 0 | $1.83M | $2.73M | 24.36% | +$901.6K |
| Cibus, Inc.(CBUS) | 1,143,949 | 1,143,949 | 0 | $1.58M | $1.48M | 13.16% | -$103.0K |