Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Babcock & Wilcox Enterprises, Inc.(BW) | 2,416,200 | 2,416,200 | 0 | $4.93M | $3.96M | 37.77% | -$966.5K |
| Cibus, Inc.(CBUS) | 1,143,949 | 1,143,949 | 0 | $3.73M | $3.18M | 30.31% | -$549.1K |
| ADC Therapeutics SA(ADCT) | 850,737 | 850,737 | 0 | $2.68M | $1.69M | 16.14% | -$986.9K |
| Potbelly Corporation | 0 | 164,875 | +164,875 | $0 | $1.55M | 14.80% | +$1.55M |
| Fibrogen, Inc | 195,707 | 195,707 | 0 | $78.2K | $103.6K | 0.99% | +$25.5K |