Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIONSGATE STUDIOS CORP(LION) | 37,548,125 | 37,548,125 | 0 | 259,082 | 342,814 | 25.48% | +83,732 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 74,999,994 | 74,999,994 | 0 | 866,250 | 944,250 | 70.17% | +78,000 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 1,803,786 | 1,803,786 | 0 | 26,570 | 21,104 | 1.57% | -5,465 |
| SATELLOGIC INC(SATL) | 20,000,000 | 20,000,000 | 0 | 65,600 | 37,400 | 2.78% | -28,200 |