Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Babcock & Wilcox Enterprises, Inc.(BW) | 2,416,200 | 2,416,200 | 0 | $7.01M | $15.32M | 77.68% | +$8.31M |
| ADC Therapeutics SA(ADCT) | 682,998 | 682,998 | 0 | $2.73M | $2.41M | 12.23% | -$321.0K |
| Cibus, Inc.(CBUS) | 1,143,949 | 1,143,949 | 0 | $1.48M | $1.99M | 10.09% | +$514.8K |