Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIONSGATE STUDIOS CORP(LION) | 0 | 36,976,036 | +36,976,036 | 0 | 214,831 | 19.33% | +214,831 |
| SATELLOGIC INC(SATL) | 0 | 20,000,000 | +20,000,000 | 0 | 72,400 | 6.52% | +72,400 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 0 | 1,803,786 | +1,803,786 | 0 | 28,987 | 2.61% | +28,987 |
| LIONS GATE ENTMNT CORP | 7,096,119 | 0 | -7,096,119 | 56,201 | 0 | — | -56,201 |
| SATELLOGIC INC(SATL) | 20,000,000 | 0 | -20,000,000 | 71,400 | 0 | — | -71,400 |
| FLAGSTAR FINANCIAL INC(FLG) | 74,999,994 | 74,999,994 | 0 | 871,500 | 795,000 | 71.54% | -76,500 |
| LIONS GATE ENTMNT CORP | 14,369,845 | 0 | -14,369,845 | 127,173 | 0 | — | -127,173 |