Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 6,000,000 | 6,029,222 | +29,222 | $43.44M | $102.92M | 54.14% | +$59.48M |
| Global Net Lease, Inc.(GNL) | 3,325,000 | 3,290,202 | -34,798 | $26.73M | $24.84M | 13.07% | -$1.89M |
| Cipher Digital Inc.(CIFR) | 4,400,000 | 4,404,900 | +4,900 | $10.12M | $21.06M | 11.08% | +$10.94M |
| EchoStar CorporationCL A(ECHO) | 428,300 | 390,000 | -38,300 | $10.96M | $10.80M | 5.68% | -$152.9K |
| SLM Corporation(SLM) | 300,000 | 250,000 | -50,000 | $8.81M | $8.20M | 4.31% | -$613.5K |
| Community Health Systems, Inc.(CYH) | 1,647,745 | 1,977,765 | +330,020 | $4.45M | $6.72M | 3.54% | +$2.28M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 800,000 | 625,000 | -175,000 | $5.90M | $4.56M | 2.40% | -$1.34M |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $0 | $3.23M | 1.70% | +$3.23M |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 0 | 45,000 | +45,000 | $0 | $2.51M | 1.32% | +$2.51M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 35,000 | +35,000 | $0 | $2.51M | 1.32% | +$2.51M |
| iHeartMedia, Inc.CL A(IHRT) | 1,026,163 | 1,084,016 | +57,853 | $1.69M | $1.91M | 1.00% | +$214.7K |
| Uniti Group Inc | 200,000 | 200,000 | 0 | $1.01M | $864.0K | 0.45% | -$144.0K |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $11.93M | $0 | — | -$11.93M |