Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iovance Biotherapeutics, Inc.(IOVA) | 23,997,103 | 23,997,103 | 0 | $355.64M | $192.46M | 23.45% | -$163.18M |
| Lions Gate Entmnt CorpCL A | 20,127,661 | 20,127,661 | 0 | $200.27M | $189.60M | 23.11% | -$10.67M |
| Telesat CorporationCL A(TSAT) | 18,035,092 | 18,035,092 | 0 | $153.66M | $164.12M | 20.00% | +$10.46M |
| Lions Gate Entmnt CorpCL B | 15,105,523 | 15,105,523 | 0 | $140.63M | $129.45M | 15.78% | -$11.18M |
| Apollo Global Management, Inc.(APO) | 679,000 | 679,000 | 0 | $76.35M | $80.17M | 9.77% | +$3.82M |
| Titan International, Inc.(TWI) | 8,005,000 | 8,005,000 | 0 | $99.74M | $59.32M | 7.23% | -$40.43M |
| Scholastic Corporation(SCHL) | 130,000 | 130,000 | 0 | $4.90M | $4.61M | 0.56% | -$291.2K |
| Dynavax Technologies Corp | 44,499 | 44,499 | 0 | $552.2K | $499.7K | 0.06% | -$52.5K |
| Optimum Communications, Inc.CL A(OPTU) | 167,800 | 167,800 | 0 | $438.0K | $342.3K | 0.04% | -$95.6K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 15,001 | 0 | -15,001 | $2.77M | $0 | — | -$2.77M |