Q1 2024 Holdings
Filed 2024-05-15 | 6 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc Common(ATEX) | CMN | 03676C100 | $24.9M | 741,482 | 99.9% |
| Joyy Inc ADR(JOYY) | CMN | 46591M109 | $14.9K | 484,587 | 0.1% |
| Nextpoint Diversified Real Estate Closed-End Fund(NXDT) | CMN | 65340G205 | $2.8K | 422,602 | 0.0% |
| Innovate Corp Common(HCHCEUR) | CMN | 45784J105 | $1.0K | 1,463,068 | 0.0% |
| Trinity Biotech PLC ADR(TRIB) | CMN | 896438504 | $507 | 248,399 | 0.0% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $409 | 602,130 | 0.0% |