Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iHeartMedia Inc(IHRT) | 299,890 | 299,890 | 0 | 327 | 555 | 4.98% | +228 |
| Sangoma Technologies(SANG) | 688,523 | 688,523 | 0 | 3,539 | 3,766 | 33.80% | +227 |
| MPLX LP(MPLX) | 89,400 | 89,400 | 0 | 3,808 | 3,975 | 35.67% | +167 |
| Clear Channel Outdoo(CCO) | 713,756 | 713,756 | 0 | 1,006 | 1,142 | 10.25% | +136 |
| Duckhorn Portfolio I | 293,262 | 293,262 | 0 | 2,082 | 1,704 | 15.29% | -378 |
| Amplify Energy Corp(AMPY) | 83,213 | 0 | -83,213 | 564 | 0 | — | -564 |