Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sangoma Technologies | 688,523 | 688,523 | 0 | 3,766 | 4,833 | 45.30% | +1,067 |
| MPLX LP(MPLX) | 89,400 | 87,200 | -2,200 | 3,975 | 4,173 | 39.11% | +199 |
| Ramaco Resources Inc | 0 | 10,614 | +10,614 | 0 | 109 | 1.02% | +109 |
| iHeartMedia Inc | 299,890 | 296,607 | -3,283 | 555 | 587 | 5.50% | +32 |
| Clear Channel Outdoo(CCO) | 713,756 | 705,613 | -8,143 | 1,142 | 967 | 9.06% | -175 |
| Duckhorn Portfolio I | 293,262 | 0 | -293,262 | 1,704 | 0 | — | -1,704 |