Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELESAT CORP(TSAT) | 18,035,092 | 18,035,092 | 0 | 237,522 | 296,497 | 32.78% | +58,975 |
| HAFNIA LTD(HAFN) | 0 | 7,620,781 | +7,620,781 | 0 | 42,448 | 4.69% | +42,448 |
| LIONS GATE ENTMNT CORP | 20,127,661 | 20,127,661 | 0 | 157,600 | 171,890 | 19.01% | +14,291 |
| LIONS GATE ENTMNT CORP | 15,105,523 | 15,105,523 | 0 | 104,530 | 114,047 | 12.61% | +9,516 |
| GEO GROUP INC NEW(GEO) | 0 | 250,000 | +250,000 | 0 | 6,995 | 0.77% | +6,995 |
| APOLLO GLOBAL MGMT INC(APO) | 679,000 | 550,000 | -129,000 | 84,814 | 90,838 | 10.04% | +6,024 |
| DYNAVAX TECHNOLOGIES CORP | 44,499 | 44,499 | 0 | 496 | 568 | 0.06% | +73 |
| ALTICE USA INC | 167,800 | 167,800 | 0 | 413 | 404 | 0.04% | -8 |
| HAFNIA LTD | 5,751,337 | 0 | -5,751,337 | 41,180 | 0 | — | -41,180 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 23,997,103 | 24,417,103 | +420,000 | 225,333 | 180,687 | 19.98% | -44,646 |
| TITAN INTL INC ILL | 8,005,000 | 0 | -8,005,000 | 65,081 | 0 | — | -65,081 |