Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Telesat CorporationCL A(TSAT) | 18,035,092 | 18,035,092 | 0 | $440.78M | $477.93M | 46.81% | +$37.15M |
| Lionsgate Studios Corp.(LION) | 37,648,498 | 37,648,498 | 0 | $218.74M | $259.77M | 25.44% | +$41.04M |
| Hafnia LimitedSHS(HAFN) | 13,865,532 | 17,186,714 | +3,321,182 | $69.19M | $102.95M | 10.08% | +$33.76M |
| Iovance Biotherapeutics, Inc.(IOVA) | 28,967,103 | 28,967,103 | 0 | $49.82M | $62.86M | 6.16% | +$13.04M |
| Apollo Global Management, Inc.(APO) | 475,000 | 399,505 | -75,495 | $67.39M | $53.24M | 5.21% | -$14.15M |
| Starz Entertainment Corp.(STRZ) | 2,863,232 | 2,863,232 | 0 | $46.01M | $42.18M | 4.13% | -$3.84M |
| Patria Investments LimitedCL A COM CL A | 627,982 | 800,000 | +172,018 | $8.83M | $11.68M | 1.14% | +$2.85M |
| Griffon Corporation(GFF) | 0 | 125,000 | +125,000 | $0 | $9.52M | 0.93% | +$9.52M |
| Dynavax Technologies Corp | 44,499 | 44,499 | 0 | $441.4K | $441.9K | 0.04% | +$445 |
| Optimum Communications, Inc.CL A(OPTU) | 167,800 | 167,800 | 0 | $359.1K | $404.4K | 0.04% | +$45.3K |