Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 4,411,000 | 4,550,000 | +139,000 | $65.99M | $116.43M | 31.39% | +$50.45M |
| OFFICE PPTYS INCOME TR | 0 | 5,551,715 | +5,551,715 | $0 | $94.38M | 25.45% | +$94.38M |
| Service Properties Trust(SVC) | 0 | 54,700,000 | +54,700,000 | $0 | $92.44M | 24.93% | +$92.44M |
| Global Net Lease, Inc.(GNL) | 3,021,832 | 3,021,832 | 0 | $28.28M | $27.02M | 7.28% | -$1.27M |
| Capital One Financial Corporation(COF) | 77,100 | 77,100 | 0 | $14.07M | $15.47M | 4.17% | +$1.40M |
| EchoStar Corporation(ECHO) | 181,320 | 149,258 | -32,062 | $21.23M | $15.15M | 4.08% | -$6.08M |
| Warner Bros. Discovery, Inc.(WBD) | 0 | 150,000 | +150,000 | $0 | $4.00M | 1.08% | +$4.00M |
| OPTIMUM COMMUNICATIONS INC | 1,700,000 | 2,520,000 | +820,000 | $2.21M | $3.65M | 0.99% | +$1.44M |
| COMMUNITY HEALTH SYS INC NEW | 200,000 | 400,000 | +200,000 | $588.0K | $1.34M | 0.36% | +$748.0K |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 300,300 | +300,300 | $0 | $1.00M | 0.27% | +$1.00M |
| Cipher Digital Inc.(CIFR) | 279,200 | 0 | -279,200 | $3.59M | $0 | — | -$3.59M |
| PennyMac Financial Services, Inc.(PFSI) | 79,000 | 0 | -79,000 | $6.90M | $0 | — | -$6.90M |
| Piedmont Realty Trust, Inc.(PDM) | 439,787 | 0 | -439,787 | $2.89M | $0 | — | -$2.89M |
| ROYAL CARIBBEAN GROUP COM | 20,900 | 0 | -20,900 | $5.75M | $0 | — | -$5.75M |
| Synchrony Financial(SYF) | 77,000 | 0 | -77,000 | $5.24M | $0 | — | -$5.24M |