Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 700,000 | 310,227 | -389,773 | $21.70M | $9.55M | 56.32% | -$12.15M |
| i-80 Gold Corp.COM(IAUX) | 4,183,500 | 4,183,500 | 0 | $7.39M | $5.50M | 32.44% | -$1.89M |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 730,000 | +730,000 | $0 | $1.91M | 11.23% | +$1.91M |