Fund Holdings

CONTINENTAL GENERAL INSURANCE CO

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
DAQO NEW ENERGY CORP(DQ)5,966,2026,641,986+675,78490,507,284186,839,06636.23%+96,331,782
ALPHA METALLURGICAL RESOUR I605,449605,449068,100,90499,348,12619.26%+31,247,222
B2GOLD CORP(BTG)05,964,422+5,964,422029,523,8895.72%+29,523,889
AMBAC FINL GROUP INC1,218,3492,068,349+850,0008,650,27817,250,0313.34%+8,599,753
CITIZENS INC431,3731,614,275+1,182,9021,505,4928,474,9441.64%+6,969,452
BITFARMS LTD2,695,2332,695,23302,264,5357,600,5571.47%+5,336,022
BLEICHROEDER ACQUISITION COR2,000,0002,262,085+262,085700,0001,538,2180.30%+838,218
FREIGHTCAR AMER INC1,247,976979,256-268,72010,757,5539,577,1241.86%-1,180,429
TRUMP MEDIA & TECHNOLOGY GRO(DJT)101,9560-101,9561,839,2860-1,839,286
BLEICHROEDER ACQUISITION COR402,7890-402,7894,152,7550-4,152,755
GEO GROUP INC NEW(GEO)3,904,4744,254,474+350,00093,512,15287,174,17216.90%-6,337,980
DOLE PLC(DOLE)700,6540-700,6549,802,1490-9,802,149
GROUPON INC(GRPN)2,929,8322,929,832098,002,88068,411,57713.26%-29,591,303
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