Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 2,546,724 | +2,546,724 | $0 | $55.93M | 23.13% | +$55.93M |
| Core Scientific, Inc.(CORZ) | 2,280,252 | 2,280,252 | 0 | $40.91M | $33.20M | 13.73% | -$7.71M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 465,711 | 851,675 | +385,964 | $17.59M | $31.85M | 13.17% | +$14.25M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,094,279 | 1,286,779 | -807,500 | $43.83M | $27.02M | 11.18% | -$16.81M |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 0 | 0 | $21.82M | $22.73M | 9.40% | +$907.1K |
| Vistra Corp.(VST) | 134,349 | 99,349 | -35,000 | $26.32M | $16.03M | 6.63% | -$10.29M |
| Teck Resources LimitedCL B(TECK) | 520,740 | 297,440 | -223,300 | $22.86M | $14.24M | 5.89% | -$8.61M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 659,400 | +659,400 | $0 | $12.77M | 5.28% | +$12.77M |
| Endeavour Silver Corp.(EXK) | 0 | 82,287 | +82,287 | $0 | $8.36M | 3.46% | +$8.36M |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $0 | $7.99M | 3.31% | +$7.99M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $3.64M | $7.11M | 2.94% | +$3.47M |
| Gray Media, Inc.(GTN) | 939,714 | 939,714 | 0 | $5.43M | $4.55M | 1.88% | -$883.3K |
| Elme CommunitiesSH BEN INT(ELME) | 543,081 | 0 | -543,081 | $9.16M | $0 | — | -$9.16M |
| Mr Cooper Group Inc | 108,853 | 0 | -108,853 | $22.95M | $0 | — | -$22.95M |
| Talen Energy Corporation(TLN) | 25,673 | 0 | -25,673 | $10.92M | $0 | — | -$10.92M |