Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iovance Biotherapeutics, Inc.(IOVA) | 19,997,103 | 23,997,103 | +4,000,000 | $162.58M | $355.64M | 34.36% | +$193.06M |
| Lions Gate Entmnt CorpCL A | 20,127,661 | 20,127,661 | 0 | $219.39M | $200.27M | 19.35% | -$19.12M |
| Telesat CorporationCL A(TSAT) | 18,035,092 | 18,035,092 | 0 | $188.11M | $153.66M | 14.85% | -$34.45M |
| Lions Gate Entmnt CorpCL B | 15,105,523 | 15,105,523 | 0 | $153.93M | $140.63M | 13.59% | -$13.29M |
| Titan International, Inc.(TWI) | 8,005,000 | 8,005,000 | 0 | $119.11M | $99.74M | 9.64% | -$19.37M |
| Apollo Global Management, Inc.(APO) | 679,000 | 679,000 | 0 | $63.28M | $76.35M | 7.38% | +$13.08M |
| Scholastic Corporation(SCHL) | 130,000 | 130,000 | 0 | $4.90M | $4.90M | 0.47% | +$1.3K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 15,001 | 15,001 | 0 | $2.73M | $2.77M | 0.27% | +$40.4K |
| Dynavax Technologies Corp | 44,499 | 44,499 | 0 | $622.1K | $552.2K | 0.05% | -$69.9K |
| Optimum Communications, Inc.CL A(OPTU) | 167,800 | 167,800 | 0 | $545.4K | $438.0K | 0.04% | -$107.4K |