Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATS Corporation(ATS) | 15,563,568 | 15,563,568 | 0 | $496.17M | $407.77M | 82.99% | -$88.40M |
| Kenvue Inc.(KVUE) | 0 | 2,595,000 | +2,595,000 | $0 | $42.12M | 8.57% | +$42.12M |
| Brookdale Senior Living Inc.(BKD) | 0 | 2,475,964 | +2,475,964 | $0 | $20.97M | 4.27% | +$20.97M |
| Clear Channel Outdoor Hldgs | 9,828,401 | 9,828,401 | 0 | $11.50M | $15.53M | 3.16% | +$4.03M |
| Mesa Laboratories, Inc.(MLAB) | 0 | 70,300 | +70,300 | $0 | $4.71M | 0.96% | +$4.71M |
| Signature Bank | 400,000 | 400,000 | 0 | $300.0K | $260.0K | 0.05% | -$40.0K |
| Cohen Circle Acquisition CorpCL A | 325,000 | 0 | -325,000 | $3.57M | $0 | — | -$3.57M |