Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 237,150 | 552,350 | +315,200 | 24,042 | 62,962 | 7.04% | +38,920 |
| BARNES GROUP INC | 493,737 | 961,364 | +467,627 | 16,772 | 31,369 | 3.51% | +14,597 |
| SEADRILL 2021 LIMITED(SDRL) | 186,598 | 393,629 | +207,031 | 8,358 | 18,611 | 2.08% | +10,253 |
| ATS CORPORATION(ATS) | 17,849,765 | 17,849,765 | 0 | 760,757 | 768,789 | 86.01% | +8,032 |
| COLOMBIER ACQUIS CORP II | 0 | 752,038 | +752,038 | 0 | 7,581 | 0.85% | +7,581 |
| FORWARD PHARMA A/S | 525 | 525 | 0 | 300 | 210 | 0.02% | -90 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 21,259,625 | 2,394,180 | -18,865,445 | 33,590 | 4,357 | 0.49% | -29,233 |
| VMWARE INC | 883,093 | 0 | -883,093 | 147,017 | 0 | — | -147,017 |
| ACTIVISION BLIZZARD INC | 1,833,194 | 0 | -1,833,194 | 171,642 | 0 | — | -171,642 |