Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 2,595,000 | +2,595,000 | 0 | 42,117 | 8.57% | +42,117 |
| BROOKDALE SENIOR LIVING INC(BKD) | 0 | 2,475,964 | +2,475,964 | 0 | 20,971 | 4.27% | +20,971 |
| MESA LABORATORIES INC(MLAB) | 0 | 70,300 | +70,300 | 0 | 4,711 | 0.96% | +4,711 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 9,828,401 | 9,828,401 | 0 | 11,499 | 15,529 | 3.16% | +4,030 |
| SIGNATURE BANK | 400,000 | 400,000 | 0 | 300 | 260 | 0.05% | -40 |
| COHEN CIRCLE ACQUISITION CORP | 325,000 | 0 | -325,000 | 3,565 | 0 | — | -3,565 |
| ATS CORPORATION(ATS) | 15,563,568 | 15,563,568 | 0 | 496,167 | 407,765 | 82.99% | -88,401 |