Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Telesat CorporationCL A(TSAT) | 18,035,092 | 18,035,092 | 0 | $339.60M | $440.78M | 48.89% | +$101.18M |
| Lionsgate Studios Corp.(LION) | 0 | 37,648,498 | +37,648,498 | $0 | $218.74M | 24.26% | +$218.74M |
| Hafnia LimitedSHS(HAFN) | 10,000,000 | 13,865,532 | +3,865,532 | $41.60M | $69.19M | 7.67% | +$27.59M |
| Apollo Global Management, Inc.(APO) | 500,000 | 475,000 | -25,000 | $68.47M | $67.39M | 7.47% | -$1.08M |
| Iovance Biotherapeutics, Inc.(IOVA) | 24,417,103 | 28,967,103 | +4,550,000 | $81.31M | $49.82M | 5.53% | -$31.49M |
| Starz Entertainment Corp.(STRZ) | 0 | 2,863,232 | +2,863,232 | $0 | $46.01M | 5.10% | +$46.01M |
| Patria Investments LimitedCL A COM CL A | 200,000 | 627,982 | +427,982 | $2.26M | $8.83M | 0.98% | +$6.57M |
| Dynavax Technologies Corp | 44,499 | 44,499 | 0 | $577.2K | $441.4K | 0.05% | -$135.7K |
| Optimum Communications, Inc.CL A(OPTU) | 167,800 | 167,800 | 0 | $446.3K | $359.1K | 0.04% | -$87.3K |
| Lions Gate Entmnt CorpCL A | 20,127,661 | 0 | -20,127,661 | $178.13M | $0 | — | -$178.13M |
| Lions Gate Entmnt CorpCL B | 15,105,523 | 0 | -15,105,523 | $119.64M | $0 | — | -$119.64M |