Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIONSGATE STUDIOS CORP(LION) | 37,548,125 | 37,548,125 | 0 | 360,087 | 574,862 | 32.80% | +214,775 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 74,999,994 | 74,999,994 | 0 | 987,750 | 1,120,500 | 63.93% | +132,750 |
| SATELLOGIC INC(SATL) | 20,000,000 | 10,000,000 | -10,000,000 | 108,800 | 57,200 | 3.26% | -51,600 |