Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flagstar Bank, National Association(FLG) | 74,999,994 | 74,999,994 | 0 | $871.50M | $795.00M | 71.54% | -$76.50M |
| Lionsgate Studios Corp.(LION) | 0 | 36,976,036 | +36,976,036 | $0 | $214.83M | 19.33% | +$214.83M |
| Satellogic Inc.CL A(SATL) | 0 | 20,000,000 | +20,000,000 | $0 | $72.40M | 6.52% | +$72.40M |
| Starz Entertainment Corp.(STRZ) | 0 | 1,803,786 | +1,803,786 | $0 | $28.99M | 2.61% | +$28.99M |
| Lions Gate Entmnt CorpCL B | 7,096,119 | 0 | -7,096,119 | $56.20M | $0 | — | -$56.20M |
| Lions Gate Entmnt CorpCL A | 14,369,845 | 0 | -14,369,845 | $127.17M | $0 | — | -$127.17M |
| Satellogic Inc.CL A(SATL) | 20,000,000 | 0 | -20,000,000 | $71.40M | $0 | — | -$71.40M |