Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELESAT CORP(TSAT) | 18,035,092 | 18,035,092 | 0 | 652,870 | 912,936 | 47.56% | +260,066 |
| LIONSGATE STUDIOS CORP(LION) | 37,648,498 | 37,648,498 | 0 | 361,049 | 576,399 | 30.03% | +215,349 |
| STARZ ENTERTAINMENT CORP. | 2,863,232 | 2,863,232 | 0 | 32,927 | 82,633 | 4.31% | +49,706 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 28,967,103 | 28,967,103 | 0 | 101,675 | 120,503 | 6.28% | +18,829 |
| GRIFFON CORP(GFF) | 239,392 | 239,392 | 0 | 17,399 | 23,348 | 1.22% | +5,949 |
| TERAWULF INC(WULF) | 300,000 | 300,000 | 0 | 4,329 | 7,410 | 0.39% | +3,081 |
| APOLLO GLOBAL MGMT INC(APO) | 399,505 | 399,505 | 0 | 44,513 | 47,265 | 2.46% | +2,753 |
| STMICROELECTRONICS N V(STM) | 0 | 7,500 | +7,500 | 0 | 562 | 0.03% | +562 |
| OPTIMUM COMMUNICATIONS INC | 1,070,800 | 1,070,800 | 0 | 1,392 | 1,553 | 0.08% | +161 |
| PATRIA INVESTMENTS LIMITED COM CL A | 900,000 | 1,000,000 | +100,000 | 11,340 | 10,980 | 0.57% | -360 |
| HAFNIA LTD(HAFN) | 18,496,652 | 20,446,652 | +1,950,000 | 140,575 | 135,766 | 7.07% | -4,809 |