Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELESAT CORP(TSAT) | 18,035,092 | 18,035,092 | 0 | 524,821 | 652,870 | 47.72% | +128,049 |
| HAFNIA LTD(HAFN) | 18,496,652 | 18,496,652 | 0 | 98,587 | 140,575 | 10.28% | +41,987 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 28,967,103 | 28,967,103 | 0 | 79,080 | 101,675 | 7.43% | +22,594 |
| LIONSGATE STUDIOS CORP(LION) | 37,648,498 | 37,648,498 | 0 | 343,731 | 361,049 | 26.39% | +17,318 |
| GRIFFON CORP(GFF) | 125,000 | 239,392 | +114,392 | 9,206 | 17,399 | 1.27% | +8,193 |
| TERAWULF INC(WULF) | 0 | 300,000 | +300,000 | 0 | 4,329 | 0.32% | +4,329 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 1,070,800 | 1,070,800 | 0 | 1,767 | 1,392 | 0.10% | -375 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 2,863,232 | 2,863,232 | 0 | 33,500 | 32,927 | 2.41% | -573 |
| DYNAVAX TECHNOLOGIES CORP | 44,499 | 0 | -44,499 | 684 | 0 | — | -684 |
| PATRIA INVESTMENTS LIMITED COM CL A | 800,000 | 900,000 | +100,000 | 12,712 | 11,340 | 0.83% | -1,372 |
| APOLLO GLOBAL MGMT INC(APO) | 399,505 | 399,505 | 0 | 57,832 | 44,513 | 3.25% | -13,319 |