Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 21,914,000 | +21,914,000 | 0 | 467,864 | 8.46% | +467,864 |
| PFIZER INC(PFE) | 0 | 15,368,658 | +15,368,658 | 0 | 407,730 | 7.38% | +407,730 |
| HEALTHCARE RLTY TR(HR) | 0 | 20,183,460 | +20,183,460 | 0 | 342,110 | 6.19% | +342,110 |
| ISHARES TR | 0 | 3,965,268 | +3,965,268 | 0 | 247,076 | 4.47% | +247,076 |
| RIOT PLATFORMS INC(RIOT) | 0 | 12,704,035 | +12,704,035 | 0 | 129,708 | 2.35% | +129,708 |
| MATCH GROUP INC NEW(MTCH) | 9,556,146 | 14,656,970 | +5,100,824 | 361,605 | 479,429 | 8.67% | +117,825 |
| GODADDY INC(GDDY) | 3,134,093 | 2,830,100 | -303,993 | 491,363 | 558,577 | 10.10% | +67,214 |
| NEWS CORP NEW(NWS) | 8,732,000 | 8,482,000 | -250,000 | 244,059 | 258,107 | 4.67% | +14,048 |
| NEWS CORP NEW(NWS) | 7,201,393 | 7,201,393 | 0 | 191,773 | 198,326 | 3.59% | +6,553 |
| ALIGHT INC | 43,395,000 | 47,228,000 | +3,833,000 | 321,123 | 326,818 | 5.91% | +5,695 |
| RB GLOBAL INC(RBA) | 251,163 | 251,163 | 0 | 20,216 | 22,657 | 0.41% | +2,441 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 7,156 | 7,249 | 0.13% | +93 |
| HUMANA INC(HUM)(Put) | 60,000 | 0 | -60,000 | 666 | 0 | — | -666 |
| GEN DIGITAL INC(GEN) | 17,516,604 | 17,516,604 | 0 | 480,480 | 479,605 | 8.68% | -876 |
| ROGERS CORP(ROG) | 804,000 | 804,000 | 0 | 90,860 | 81,694 | 1.48% | -9,166 |
| GREEN DOT CORP | 5,018,381 | 4,604,381 | -414,000 | 58,765 | 48,991 | 0.89% | -9,775 |
| ACACIA RESH CORP | 61,123,595 | 61,123,595 | 0 | 284,836 | 265,276 | 4.80% | -19,560 |
| FORTREA HLDGS INC(FTRE) | 8,400,000 | 7,478,000 | -922,000 | 168,000 | 139,465 | 2.52% | -28,535 |
| BLOOMIN BRANDS INC | 8,441,000 | 8,441,000 | 0 | 139,530 | 103,065 | 1.86% | -36,465 |
| ALGONQUIN PWR UTILS CORP | 62,141,000 | 65,316,000 | +3,175,000 | 338,668 | 290,656 | 5.26% | -48,012 |
| HUMANA INC(HUM) | 191,000 | 0 | -191,000 | 60,497 | 0 | — | -60,497 |
| WIX COM LTD SHS | 1,877,000 | 840,000 | -1,037,000 | 313,778 | 180,222 | 3.26% | -133,556 |
| AUTODESK INC | 1,852,000 | 1,038,000 | -814,000 | 510,189 | 306,802 | 5.55% | -203,387 |
| SALESFORCE INC(CRM) | 1,441,848 | 559,264 | -882,584 | 394,648 | 186,979 | 3.38% | -207,669 |
| ISHARES TR | 1,355,000 | 0 | -1,355,000 | 226,041 | 0 | — | -226,041 |