Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELESAT CORP(TSAT) | 18,035,092 | 18,035,092 | 0 | 169,891 | 257,902 | 31.62% | +88,011 |
| TITAN INTL INC ILL | 8,005,000 | 8,005,000 | 0 | 91,897 | 107,507 | 13.18% | +15,610 |
| APOLLO GLOBAL MGMT INC(APO) | 679,000 | 679,000 | 0 | 52,154 | 60,947 | 7.47% | +8,793 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 11,997,103 | 19,997,103 | +8,000,000 | 84,460 | 90,987 | 11.15% | +6,527 |
| DYNAVAX TECHNOLOGIES CORP | 44,499 | 44,499 | 0 | 575 | 657 | 0.08% | +82 |
| ALTICE USA INC | 167,800 | 167,800 | 0 | 507 | 549 | 0.07% | +42 |
| SCHOLASTIC CORP | 130,000 | 130,000 | 0 | 5,056 | 4,958 | 0.61% | -97 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 15,001 | 15,001 | 0 | 2,821 | 2,645 | 0.32% | -176 |
| LIONS GATE ENTMNT CORP | 20,127,661 | 20,127,661 | 0 | 177,727 | 170,683 | 20.92% | -7,045 |
| LIONS GATE ENTMNT CORP | 15,105,523 | 15,105,523 | 0 | 126,131 | 118,880 | 14.57% | -7,251 |