Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sangoma Technologies CorporationSANGOMA TECHNOLOGIES CORP(SANG) | 688,523 | 688,523 | 0 | $3.77M | $4.83M | 45.30% | +$1.07M |
| MPLX LPMPLX LP(MPLX) | 89,400 | 87,200 | -2,200 | $3.97M | $4.17M | 39.11% | +$198.7K |
| Clear Channel OutdooCLEAR CHANNEL OUTDOOR HOLDINGS | 713,756 | 705,613 | -8,143 | $1.14M | $966.7K | 9.06% | -$175.3K |
| iHeartMedia, Inc.IHEARTMEDIA INC(IHRT) | 299,890 | 296,607 | -3,283 | $554.8K | $587.3K | 5.50% | +$32.5K |
| Ramaco Resources, Inc.RAMACO RESOURCES INC(METC) | 0 | 10,614 | +10,614 | $0 | $108.9K | 1.02% | +$108.9K |
| Duckhorn Portfolio IDUCKHORN PORTFOLIO INC THE | 293,262 | 0 | -293,262 | $1.70M | $0 | — | -$1.70M |