Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Telesat CorporationCL A(TSAT) | 18,035,092 | 18,035,092 | 0 | $477.93M | $524.82M | 45.17% | +$46.89M |
| Lionsgate Studios Corp.(LION) | 37,648,498 | 37,648,498 | 0 | $259.77M | $343.73M | 29.58% | +$83.96M |
| Hafnia LimitedSHS(HAFN) | 17,186,714 | 18,496,652 | +1,309,938 | $102.95M | $98.59M | 8.48% | -$4.36M |
| Iovance Biotherapeutics, Inc.(IOVA) | 28,967,103 | 28,967,103 | 0 | $62.86M | $79.08M | 6.81% | +$16.22M |
| Apollo Global Management, Inc.(APO) | 399,505 | 399,505 | 0 | $53.24M | $57.83M | 4.98% | +$4.59M |
| Starz Entertainment Corp.(STRZ) | 2,863,232 | 2,863,232 | 0 | $42.18M | $33.50M | 2.88% | -$8.68M |
| Patria Investments LimitedCL A COM CL A | 800,000 | 800,000 | 0 | $11.68M | $12.71M | 1.09% | +$1.03M |
| Griffon Corporation(GFF) | 125,000 | 125,000 | 0 | $9.52M | $9.21M | 0.79% | -$312.5K |
| Optimum Communications, Inc.CL A(OPTU) | 167,800 | 1,070,800 | +903,000 | $404.4K | $1.77M | 0.15% | +$1.36M |
| Dynavax Technologies Corp | 44,499 | 44,499 | 0 | $441.9K | $684.4K | 0.06% | +$242.5K |