Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 6,029,222 | 5,250,000 | -779,222 | $102.92M | $94.19M | 56.13% | -$8.73M |
| Global Net Lease, Inc.(GNL) | 3,290,202 | 3,500,000 | +209,798 | $24.84M | $28.45M | 16.96% | +$3.61M |
| EchoStar CorporationCL A(ECHO) | 390,000 | 350,000 | -40,000 | $10.80M | $26.73M | 15.93% | +$15.92M |
| Community Health Systems, Inc.(CYH) | 1,977,765 | 2,000,000 | +22,235 | $6.72M | $6.42M | 3.83% | -$304.4K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 625,000 | 625,000 | 0 | $4.56M | $5.63M | 3.35% | +$1.07M |
| SLM Corporation(SLM) | 250,000 | 200,000 | -50,000 | $8.20M | $5.54M | 3.30% | -$2.66M |
| iHeartMedia, Inc.CL A(IHRT) | 1,084,016 | 300,000 | -784,016 | $1.91M | $861.0K | 0.51% | -$1.05M |
| Cipher Digital Inc.(CIFR) | 4,404,900 | 0 | -4,404,900 | $21.06M | $0 | — | -$21.06M |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $3.23M | $0 | — | -$3.23M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 35,000 | 0 | -35,000 | $2.51M | $0 | — | -$2.51M |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 45,000 | 0 | -45,000 | $2.51M | $0 | — | -$2.51M |
| Uniti Group Inc | 200,000 | 0 | -200,000 | $864.0K | $0 | — | -$864.0K |