Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATS Corporation(ATS) | 14,349,765 | 14,349,765 | 0 | $654.06M | $463.64M | 86.14% | -$190.42M |
| Barnes Group Inc | 790,122 | 1,050,079 | +259,957 | $29.35M | $43.48M | 8.08% | +$14.13M |
| Clear Channel Outdoor Hldgs | 9,828,401 | 9,828,401 | 0 | $16.22M | $13.86M | 2.57% | -$2.36M |
| Veradigm Inc | 938,238 | 938,238 | 0 | $7.22M | $8.91M | 1.66% | +$1.69M |
| i3 Verticals, Inc.CL A(IIIV) | 0 | 337,099 | +337,099 | $0 | $7.44M | 1.38% | +$7.44M |
| Signature Bank | 400,000 | 400,000 | 0 | $920.0K | $876.0K | 0.16% | -$44.0K |
| Seadrill Limited(SDRL) | 398,629 | 0 | -398,629 | $20.05M | $0 | — | -$20.05M |