Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLAROS MTG TR INC(CMTG) | 15,126,917 | 15,126,917 | 0 | 167,606 | 206,180 | 23.20% | +38,574 |
| LADDER CAP CORP(LADR) | 4,000,000 | 4,000,000 | 0 | 41,040 | 46,040 | 5.18% | +5,000 |
| METLIFE INC(MET) | 3,788 | 3,788 | 0 | 238 | 251 | 0.03% | +12 |
| CUE HEALTH INC | 2,207,523 | 251,472 | -1,956,051 | 976 | 41 | 0.00% | -936 |
| DESKTOP METAL INC | 9,384,282 | 9,384,282 | 0 | 13,701 | 7,038 | 0.79% | -6,663 |
| STANDARD LITHIUM LTD(SLI) | 13,480,083 | 13,480,083 | 0 | 38,149 | 27,230 | 3.06% | -10,919 |
| COMPASS MINERALS INTL INC(CMP) | 7,034,609 | 7,034,609 | 0 | 196,617 | 178,116 | 20.04% | -18,501 |
| GETTY IMAGES HOLDINGS INC(GETY) | 80,733,607 | 80,733,607 | 0 | 523,961 | 423,851 | 47.69% | -100,110 |
| VISTRA CORP(VST) | 4,918,615 | 0 | -4,918,615 | 163,200 | 0 | — | -163,200 |