Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 19,997,103 | 23,997,103 | +4,000,000 | 162,576 | 355,637 | 34.36% | +193,061 |
| APOLLO GLOBAL MGMT INC(APO) | 679,000 | 679,000 | 0 | 63,276 | 76,354 | 7.38% | +13,078 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 15,001 | 15,001 | 0 | 2,728 | 2,768 | 0.27% | +40 |
| SCHOLASTIC CORP | 130,000 | 130,000 | 0 | 4,901 | 4,902 | 0.47% | +1 |
| DYNAVAX TECHNOLOGIES CORP | 44,499 | 44,499 | 0 | 622 | 552 | 0.05% | -70 |
| ALTICE USA INC | 167,800 | 167,800 | 0 | 545 | 438 | 0.04% | -107 |
| LIONS GATE ENTMNT CORP | 15,105,523 | 15,105,523 | 0 | 153,925 | 140,632 | 13.59% | -13,293 |
| LIONS GATE ENTMNT CORP | 20,127,661 | 20,127,661 | 0 | 219,392 | 200,270 | 19.35% | -19,121 |
| TITAN INTL INC ILL | 8,005,000 | 8,005,000 | 0 | 119,114 | 99,742 | 9.64% | -19,372 |
| TELESAT CORP(TSAT) | 18,035,092 | 18,035,092 | 0 | 188,106 | 153,659 | 14.85% | -34,447 |