Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLAGSTAR FINANCIAL INC(FLG) | 74,999,994 | 74,999,994 | 0 | 795,000 | 866,250 | 71.15% | +71,250 |
| LIONSGATE STUDIOS CORP(LION) | 36,976,036 | 37,548,125 | +572,089 | 214,831 | 259,082 | 21.28% | +44,251 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 1,803,786 | 1,803,786 | 0 | 28,987 | 26,570 | 2.18% | -2,417 |
| SATELLOGIC INC(SATL) | 20,000,000 | 20,000,000 | 0 | 72,400 | 65,600 | 5.39% | -6,800 |