Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Telesat CorporationCL A(TSAT) | 18,035,092 | 18,035,092 | 0 | $524.82M | $652.87M | 47.72% | +$128.05M |
| Lionsgate Studios Corp.(LION) | 37,648,498 | 37,648,498 | 0 | $343.73M | $361.05M | 26.39% | +$17.32M |
| Hafnia LimitedSHS(HAFN) | 18,496,652 | 18,496,652 | 0 | $98.59M | $140.57M | 10.28% | +$41.99M |
| Iovance Biotherapeutics, Inc.(IOVA) | 28,967,103 | 28,967,103 | 0 | $79.08M | $101.67M | 7.43% | +$22.59M |
| Apollo Global Management, Inc.(APO) | 399,505 | 399,505 | 0 | $57.83M | $44.51M | 3.25% | -$13.32M |
| Starz Entertainment Corp.(STRZ) | 2,863,232 | 2,863,232 | 0 | $33.50M | $32.93M | 2.41% | -$572.6K |
| Griffon Corporation(GFF) | 125,000 | 239,392 | +114,392 | $9.21M | $17.40M | 1.27% | +$8.19M |
| Patria Investments LimitedCL A COM CL A | 800,000 | 900,000 | +100,000 | $12.71M | $11.34M | 0.83% | -$1.37M |
| TeraWulf Inc.(WULF) | 0 | 300,000 | +300,000 | $0 | $4.33M | 0.32% | +$4.33M |
| Optimum Communications, Inc.CL A(OPTU) | 1,070,800 | 1,070,800 | 0 | $1.77M | $1.39M | 0.10% | -$374.8K |
| Dynavax Technologies Corp | 44,499 | 0 | -44,499 | $684.4K | $0 | — | -$684.4K |