Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Algoma SteelEQUITY | 3,233,117 | 3,233,117 | 0 | $11.51M | $18.27M | 44.65% | +$6.76M |
| iHeartMedia, Inc.EQUITY(IHRT) | 2,032,662 | 2,031,039 | -1,623 | $5.83M | $8.45M | 20.65% | +$2.62M |
| Seadrill LimitedEQUITY(SDRL) | 221,942 | 221,942 | 0 | $6.70M | $7.68M | 18.77% | +$974.3K |
| WW International, Inc.EQUITY(WW) | 0 | 170,751 | +170,751 | $0 | $4.99M | 12.19% | +$4.99M |
| Caesars Entertainment, Inc.EQUITY(CZR) | 67,955 | 65,360 | -2,595 | $1.84M | $1.53M | 3.74% | -$307.4K |
| WW International, Inc.EQUITY | 254,511 | 0 | -254,511 | $6.96M | $0 | — | -$6.96M |