Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIONSGATE STUDIOS CORP(LION) | 37,648,498 | 37,648,498 | 0 | 218,738 | 259,775 | 25.44% | +41,037 |
| TELESAT CORP(TSAT) | 18,035,092 | 18,035,092 | 0 | 440,778 | 477,930 | 46.81% | +37,152 |
| HAFNIA LTD(HAFN) | 13,865,532 | 17,186,714 | +3,321,182 | 69,189 | 102,948 | 10.08% | +33,759 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 28,967,103 | 28,967,103 | 0 | 49,823 | 62,859 | 6.16% | +13,035 |
| GRIFFON CORP(GFF) | 0 | 125,000 | +125,000 | 0 | 9,519 | 0.93% | +9,519 |
| PATRIA INVESTMENTS LIMITED COM CL A | 627,982 | 800,000 | +172,018 | 8,829 | 11,680 | 1.14% | +2,851 |
| ALTICE USA INC(OPTU) | 167,800 | 167,800 | 0 | 359 | 404 | 0.04% | +45 |
| DYNAVAX TECHNOLOGIES CORP | 44,499 | 44,499 | 0 | 441 | 442 | 0.04% | 0 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 2,863,232 | 2,863,232 | 0 | 46,012 | 42,175 | 4.13% | -3,837 |
| APOLLO GLOBAL MGMT INC(APO) | 475,000 | 399,505 | -75,495 | 67,388 | 53,242 | 5.21% | -14,146 |