Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 526,700 | 1,833,194 | +1,306,494 | 44,401 | 171,642 | 14.77% | +127,241 |
| VMWARE INC | 387,190 | 883,093 | +495,903 | 55,635 | 147,017 | 12.65% | +91,382 |
| BARNES GROUP INC | 0 | 493,737 | +493,737 | 0 | 16,772 | 1.44% | +16,772 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 21,259,625 | 21,259,625 | 0 | 29,126 | 33,590 | 2.89% | +4,465 |
| SEADRILL 2021 LIMITED(SDRL) | 95,798 | 186,598 | +90,800 | 3,954 | 8,358 | 0.72% | +4,404 |
| FORWARD PHARMA A/S | 525 | 525 | 0 | 300 | 300 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 237,150 | 237,150 | 0 | 25,451 | 24,042 | 2.07% | -1,409 |
| COLOMBIER ACQUISITION CORP | 1,291,125 | 0 | -1,291,125 | 13,260 | 0 | — | -13,260 |
| TECK RESOURCES LTD(TECK) | 352,744 | 0 | -352,744 | 14,851 | 0 | — | -14,851 |
| OCCIDENTAL PETE CORP(GME) | 445,809 | 0 | -445,809 | 16,638 | 0 | — | -16,638 |
| ATS CORPORATION(ATS) | 17,849,765 | 17,849,765 | 0 | 822,696 | 760,757 | 65.44% | -61,939 |