Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flagstar Bank, National Association(FLG) | 74,999,994 | 74,999,994 | 0 | $795.00M | $866.25M | 71.15% | +$71.25M |
| Lionsgate Studios Corp.(LION) | 36,976,036 | 37,548,125 | +572,089 | $214.83M | $259.08M | 21.28% | +$44.25M |
| Satellogic Inc.CL A(SATL) | 20,000,000 | 20,000,000 | 0 | $72.40M | $65.60M | 5.39% | -$6.80M |
| Starz Entertainment Corp.(STRZ) | 1,803,786 | 1,803,786 | 0 | $28.99M | $26.57M | 2.18% | -$2.42M |