Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLAGSTAR FINANCIAL INC(FLG) | 74,999,994 | 74,999,994 | 0 | 699,750 | 871,500 | 77.38% | +171,750 |
| SATELLOGIC INC(SATL) | 20,000,000 | 20,000,000 | 0 | 57,000 | 71,400 | 6.34% | +14,400 |
| LIONS GATE ENTMNT CORP | 14,369,845 | 14,369,845 | 0 | 122,718 | 127,173 | 11.29% | +4,455 |
| LIONS GATE ENTMNT CORP | 6,999,139 | 7,096,119 | +96,980 | 52,843 | 56,201 | 4.99% | +3,358 |