Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELESAT CORP(TSAT) | 18,035,092 | 18,035,092 | 0 | 164,119 | 237,522 | 25.90% | +73,403 |
| HAFNIA LTD | 0 | 5,751,337 | +5,751,337 | 0 | 41,180 | 4.49% | +41,180 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 23,997,103 | 23,997,103 | 0 | 192,457 | 225,333 | 24.57% | +32,876 |
| TITAN INTL INC ILL(TWI) | 8,005,000 | 8,005,000 | 0 | 59,317 | 65,081 | 7.10% | +5,764 |
| APOLLO GLOBAL MGMT INC(APO) | 679,000 | 679,000 | 0 | 80,170 | 84,814 | 9.25% | +4,644 |
| ALTICE USA INC(OPTU) | 167,800 | 167,800 | 0 | 342 | 413 | 0.05% | +70 |
| DYNAVAX TECHNOLOGIES CORP | 44,499 | 44,499 | 0 | 500 | 496 | 0.05% | -4 |
| SCHOLASTIC CORP(SCHL) | 130,000 | 0 | -130,000 | 4,611 | 0 | — | -4,611 |
| LIONS GATE ENTMNT CORP | 15,105,523 | 15,105,523 | 0 | 129,454 | 104,530 | 11.40% | -24,924 |
| LIONS GATE ENTMNT CORP | 20,127,661 | 20,127,661 | 0 | 189,603 | 157,600 | 17.19% | -32,003 |