Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros. Discovery, Inc.(WBD) | 832,628 | 940,000 | +107,372 | $22.85M | $25.06M | 55.01% | +$2.21M |
| AVANOS MED INC | 0 | 600,000 | +600,000 | $0 | $14.93M | 32.77% | +$14.93M |
| Allied Gold Corporation(AAUC) | 1,425,000 | 150,000 | -1,275,000 | $44.18M | $3.56M | 7.82% | -$40.62M |
| Cintas Corporation(CTAS) | 0 | 11,780 | +11,780 | $0 | $2.00M | 4.40% | +$2.00M |