Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SATELLOGIC INC | 20,000,000 | 20,000,000 | 0 | 37,400 | 108,800 | 7.47% | +71,400 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 74,999,994 | 74,999,994 | 0 | 944,250 | 987,750 | 67.81% | +43,500 |
| LIONSGATE STUDIOS CORP(LION) | 37,548,125 | 37,548,125 | 0 | 342,814 | 360,087 | 24.72% | +17,272 |
| STARZ ENTERTAINMENT CORP. | 1,803,786 | 0 | -1,803,786 | 21,104 | 0 | — | -21,104 |