Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Telesat CorporationCL A(TSAT) | 18,035,092 | 18,035,092 | 0 | $237.52M | $296.50M | 32.78% | +$58.97M |
| Iovance Biotherapeutics, Inc.(IOVA) | 23,997,103 | 24,417,103 | +420,000 | $225.33M | $180.69M | 19.98% | -$44.65M |
| Lions Gate Entmnt CorpCL A | 20,127,661 | 20,127,661 | 0 | $157.60M | $171.89M | 19.01% | +$14.29M |
| Lions Gate Entmnt CorpCL B | 15,105,523 | 15,105,523 | 0 | $104.53M | $114.05M | 12.61% | +$9.52M |
| Apollo Global Management, Inc.(APO) | 679,000 | 550,000 | -129,000 | $84.81M | $90.84M | 10.04% | +$6.02M |
| Hafnia LimitedSHS(HAFN) | 0 | 7,620,781 | +7,620,781 | $0 | $42.45M | 4.69% | +$42.45M |
| The GEO Group, Inc.(GEO) | 0 | 250,000 | +250,000 | $0 | $7.00M | 0.77% | +$7.00M |
| Dynavax Technologies Corp | 44,499 | 44,499 | 0 | $495.7K | $568.3K | 0.06% | +$72.5K |
| Optimum Communications, Inc.CL A(OPTU) | 167,800 | 167,800 | 0 | $412.8K | $404.4K | 0.04% | -$8.4K |
| Hafnia Ltd | 5,751,337 | 0 | -5,751,337 | $41.18M | $0 | — | -$41.18M |
| Titan International, Inc.(TWI) | 8,005,000 | 0 | -8,005,000 | $65.08M | $0 | — | -$65.08M |