Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 19,997,103 | 19,997,103 | 0 | 90,987 | 162,576 | 17.76% | +71,590 |
| LIONS GATE ENTMNT CORP | 20,127,661 | 20,127,661 | 0 | 170,683 | 219,392 | 23.97% | +48,709 |
| LIONS GATE ENTMNT CORP | 15,105,523 | 15,105,523 | 0 | 118,880 | 153,925 | 16.82% | +35,045 |
| TITAN INTL INC ILL(TWI) | 8,005,000 | 8,005,000 | 0 | 107,507 | 119,114 | 13.02% | +11,607 |
| APOLLO GLOBAL MGMT INC(APO) | 679,000 | 679,000 | 0 | 60,947 | 63,276 | 6.91% | +2,329 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 15,001 | 15,001 | 0 | 2,645 | 2,728 | 0.30% | +83 |
| ALTICE USA INC(OPTU) | 167,800 | 167,800 | 0 | 549 | 545 | 0.06% | -3 |
| DYNAVAX TECHNOLOGIES CORP | 44,499 | 44,499 | 0 | 657 | 622 | 0.07% | -35 |
| SCHOLASTIC CORP(SCHL) | 130,000 | 130,000 | 0 | 4,958 | 4,901 | 0.54% | -57 |
| TELESAT CORP(TSAT) | 18,035,092 | 18,035,092 | 0 | 257,902 | 188,106 | 20.55% | -69,796 |