Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIONSGATE STUDIOS CORP(LION) | 0 | 37,648,498 | +37,648,498 | 0 | 218,738 | 24.26% | +218,738 |
| TELESAT CORP(TSAT) | 18,035,092 | 18,035,092 | 0 | 339,601 | 440,778 | 48.89% | +101,177 |
| STARZ ENTERTAINMENT CORP. | 0 | 2,863,232 | +2,863,232 | 0 | 46,012 | 5.10% | +46,012 |
| HAFNIA LTD(HAFN) | 10,000,000 | 13,865,532 | +3,865,532 | 41,600 | 69,189 | 7.67% | +27,589 |
| PATRIA INVESTMENTS LIMITED COM CL A | 200,000 | 627,982 | +427,982 | 2,258 | 8,829 | 0.98% | +6,571 |
| ALTICE USA INC | 167,800 | 167,800 | 0 | 446 | 359 | 0.04% | -87 |
| DYNAVAX TECHNOLOGIES CORP | 44,499 | 44,499 | 0 | 577 | 441 | 0.05% | -136 |
| APOLLO GLOBAL MGMT INC(APO) | 500,000 | 475,000 | -25,000 | 68,470 | 67,388 | 7.47% | -1,082 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 24,417,103 | 28,967,103 | +4,550,000 | 81,309 | 49,823 | 5.53% | -31,486 |
| LIONS GATE ENTMNT CORP | 15,105,523 | 0 | -15,105,523 | 119,636 | 0 | — | -119,636 |
| LIONS GATE ENTMNT CORP | 20,127,661 | 0 | -20,127,661 | 178,130 | 0 | — | -178,130 |