Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATS Corporation(ATS) | 17,849,765 | 14,349,765 | -3,500,000 | $768.79M | $654.06M | 89.86% | -$114.73M |
| Barnes Group Inc | 961,364 | 790,122 | -171,242 | $31.37M | $29.35M | 4.03% | -$2.02M |
| Seadrill Limited(SDRL) | 393,629 | 398,629 | +5,000 | $18.61M | $20.05M | 2.75% | +$1.44M |
| Clear Channel Outdoor Hldgs | 2,394,180 | 9,828,401 | +7,434,221 | $4.36M | $16.22M | 2.23% | +$11.86M |
| Veradigm Inc | 0 | 938,238 | +938,238 | $0 | $7.22M | 0.99% | +$7.22M |
| Signature Bank | 0 | 400,000 | +400,000 | $0 | $920.0K | 0.13% | +$920.0K |
| Colombier Acquis Corp IiUNIT | 752,038 | 0 | -752,038 | $7.58M | $0 | — | -$7.58M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 552,350 | 0 | -552,350 | $62.96M | $0 | — | -$62.96M |
| Forward Pharma A/sADS | 525 | 0 | -525 | $210.0K | $0 | — | -$210.0K |