Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATS CORPORATION(ATS) | 14,914,765 | 14,914,765 | 0 | 433,274 | 454,602 | 96.62% | +21,328 |
| SIGNATURE BANK | 400,000 | 400,000 | 0 | 800 | 548 | 0.12% | -252 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 9,828,401 | 9,828,401 | 0 | 15,725 | 13,465 | 2.86% | -2,261 |
| READY CAPITAL CORP(RC) | 838,856 | 278,856 | -560,000 | 6,400 | 1,902 | 0.40% | -4,499 |
| BARNES GROUP INC | 548,218 | 0 | -548,218 | 22,153 | 0 | — | -22,153 |
| VERADIGM INC | 2,499,709 | 0 | -2,499,709 | 24,247 | 0 | — | -24,247 |