Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flagstar Bank, National Association(FLG) | 74,999,994 | 74,999,994 | 0 | $987.75M | $1.12B | 63.93% | +$132.75M |
| Lionsgate Studios Corp.(LION) | 37,548,125 | 37,548,125 | 0 | $360.09M | $574.86M | 32.80% | +$214.78M |
| Satellogic Inc.(SATL) | 20,000,000 | 10,000,000 | -10,000,000 | $108.80M | $57.20M | 3.26% | -$51.60M |