Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELESAT CORP(TSAT) | 18,035,092 | 18,035,092 | 0 | 296,497 | 339,601 | 40.82% | +43,104 |
| LIONS GATE ENTMNT CORP | 20,127,661 | 20,127,661 | 0 | 171,890 | 178,130 | 21.41% | +6,240 |
| LIONS GATE ENTMNT CORP | 15,105,523 | 15,105,523 | 0 | 114,047 | 119,636 | 14.38% | +5,589 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 200,000 | +200,000 | 0 | 2,258 | 0.27% | +2,258 |
| ALTICE USA INC | 167,800 | 167,800 | 0 | 404 | 446 | 0.05% | +42 |
| DYNAVAX TECHNOLOGIES CORP | 44,499 | 44,499 | 0 | 568 | 577 | 0.07% | +9 |
| HAFNIA LTD(HAFN) | 7,620,781 | 10,000,000 | +2,379,219 | 42,448 | 41,600 | 5.00% | -848 |
| GEO GROUP INC NEW(GEO) | 250,000 | 0 | -250,000 | 6,995 | 0 | — | -6,995 |
| APOLLO GLOBAL MGMT INC(APO) | 550,000 | 500,000 | -50,000 | 90,838 | 68,470 | 8.23% | -22,368 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 24,417,103 | 24,417,103 | 0 | 180,687 | 81,309 | 9.77% | -99,378 |