Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Telephone and Data Systems, Inc.(TDS) | 0 | 1,350,816 | +1,350,816 | $0 | $46.08M | 40.15% | +$46.08M |
| Vistance Networks, Inc.(VISN) | 0 | 5,948,421 | +5,948,421 | $0 | $30.99M | 27.01% | +$30.99M |
| EQT Corporation(EQT) | 0 | 289,285 | +289,285 | $0 | $13.34M | 11.62% | +$13.34M |
| Star HoldingsSHS BEN INT(STHO) | 0 | 946,296 | +946,296 | $0 | $9.21M | 8.02% | +$9.21M |
| Indivior Plc | 0 | 373,231 | +373,231 | $0 | $4.64M | 4.04% | +$4.64M |
| Nebius Group N.V.CL A(NBIS) | 0 | 130,000 | +130,000 | $0 | $3.60M | 3.14% | +$3.60M |
| Trilogy Metals Inc.(TMQ) | 0 | 2,546,289 | +2,546,289 | $0 | $2.95M | 2.57% | +$2.95M |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 976,314 | +976,314 | $0 | $2.35M | 2.05% | +$2.35M |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 0 | 1,578,701 | +1,578,701 | $0 | $1.58M | 1.38% | +$1.58M |
| Spectral AI, Inc.W EXP 99 99 999(MDAI) | 0 | 11,666 | +11,666 | $0 | $8.9K | 0.01% | +$8.9K |
| SunCar Technology Group Inc.W EXP 05 17 202(SDA) | 0 | 10,000 | +10,000 | $0 | $3.2K | 0.00% | +$3.2K |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 0 | 10,000 | +10,000 | $0 | $437 | 0.00% | +$437 |