Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIONSGATE STUDIOS CORP(LION) | 37,648,498 | 37,648,498 | 0 | 259,775 | 343,731 | 29.58% | +83,956 |
| TELESAT CORP(TSAT) | 18,035,092 | 18,035,092 | 0 | 477,930 | 524,821 | 45.17% | +46,891 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 28,967,103 | 28,967,103 | 0 | 62,859 | 79,080 | 6.81% | +16,222 |
| APOLLO GLOBAL MGMT INC(APO) | 399,505 | 399,505 | 0 | 53,242 | 57,832 | 4.98% | +4,590 |
| OPTIMUM COMMUNICATIONS INC | 167,800 | 1,070,800 | +903,000 | 404 | 1,767 | 0.15% | +1,362 |
| PATRIA INVESTMENTS LIMITED COM CL A | 800,000 | 800,000 | 0 | 11,680 | 12,712 | 1.09% | +1,032 |
| DYNAVAX TECHNOLOGIES CORP | 44,499 | 44,499 | 0 | 442 | 684 | 0.06% | +243 |
| GRIFFON CORP(GFF) | 125,000 | 125,000 | 0 | 9,519 | 9,206 | 0.79% | -312 |
| HAFNIA LTD(HAFN) | 17,186,714 | 18,496,652 | +1,309,938 | 102,948 | 98,587 | 8.48% | -4,361 |
| STARZ ENTERTAINMENT CORP. | 2,863,232 | 2,863,232 | 0 | 42,175 | 33,500 | 2.88% | -8,676 |