Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Telesat CorporationCL A(TSAT) | 18,035,092 | 18,035,092 | 0 | $652.87M | $912.94M | 47.56% | +$260.07M |
| Lionsgate Studios Corp.(LION) | 37,648,498 | 37,648,498 | 0 | $361.05M | $576.40M | 30.03% | +$215.35M |
| Hafnia LimitedSHS(HAFN) | 18,496,652 | 20,446,652 | +1,950,000 | $140.57M | $135.77M | 7.07% | -$4.81M |
| Iovance Biotherapeutics, Inc.(IOVA) | 28,967,103 | 28,967,103 | 0 | $101.67M | $120.50M | 6.28% | +$18.83M |
| Starz Entertainment Corp.(STRZ) | 2,863,232 | 2,863,232 | 0 | $32.93M | $82.63M | 4.31% | +$49.71M |
| Apollo Global Management, Inc.(APO) | 399,505 | 399,505 | 0 | $44.51M | $47.27M | 2.46% | +$2.75M |
| Griffon Corporation(GFF) | 239,392 | 239,392 | 0 | $17.40M | $23.35M | 1.22% | +$5.95M |
| Patria Investments LimitedCL A COM CL A | 900,000 | 1,000,000 | +100,000 | $11.34M | $10.98M | 0.57% | -$360.0K |
| TeraWulf Inc.(WULF) | 300,000 | 300,000 | 0 | $4.33M | $7.41M | 0.39% | +$3.08M |
| Optimum Communications, Inc.CL A(OPTU) | 1,070,800 | 1,070,800 | 0 | $1.39M | $1.55M | 0.08% | +$160.6K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 7,500 | +7,500 | $0 | $561.7K | 0.03% | +$561.7K |