Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allied Gold Corporation(AAUC) | 0 | 1,425,000 | +1,425,000 | $0 | $44.18M | 65.91% | +$44.18M |
| Warner Bros Discovery IncCOM SER A | 775,000 | 832,628 | +57,628 | $22.34M | $22.85M | 34.09% | +$517.6K |
| Electronic Arts Inc | 75,000 | 0 | -75,000 | $15.32M | $0 | — | -$15.32M |
| Cyberark Software LtdSHS | 52,983 | 0 | -52,983 | $23.63M | $0 | — | -$23.63M |