Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flagstar Bank, National Association(FLG) | 74,999,994 | 74,999,994 | 0 | $944.25M | $987.75M | 67.81% | +$43.50M |
| Lionsgate Studios Corp.(LION) | 37,548,125 | 37,548,125 | 0 | $342.81M | $360.09M | 24.72% | +$17.27M |
| Satellogic Inc.CL A(SATL) | 20,000,000 | 20,000,000 | 0 | $37.40M | $108.80M | 7.47% | +$71.40M |
| Starz Entertainment Corp.(STRZ) | 1,803,786 | 0 | -1,803,786 | $21.10M | $0 | — | -$21.10M |