Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELESAT CORP(TSAT) | 18,035,092 | 18,035,092 | 0 | 153,659 | 164,119 | 20.00% | +10,460 |
| APOLLO GLOBAL MGMT INC(APO) | 679,000 | 679,000 | 0 | 76,354 | 80,170 | 9.77% | +3,816 |
| DYNAVAX TECHNOLOGIES CORP | 44,499 | 44,499 | 0 | 552 | 500 | 0.06% | -53 |
| ALTICE USA INC(OPTU) | 167,800 | 167,800 | 0 | 438 | 342 | 0.04% | -96 |
| SCHOLASTIC CORP(SCHL) | 130,000 | 130,000 | 0 | 4,902 | 4,611 | 0.56% | -291 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 15,001 | 0 | -15,001 | 2,768 | 0 | — | -2,768 |
| LIONS GATE ENTMNT CORP | 20,127,661 | 20,127,661 | 0 | 200,270 | 189,603 | 23.11% | -10,668 |
| LIONS GATE ENTMNT CORP | 15,105,523 | 15,105,523 | 0 | 140,632 | 129,454 | 15.78% | -11,178 |
| TITAN INTL INC ILL(TWI) | 8,005,000 | 8,005,000 | 0 | 99,742 | 59,317 | 7.23% | -40,425 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 23,997,103 | 23,997,103 | 0 | 355,637 | 192,457 | 23.45% | -163,180 |