Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flagstar Bank, National Association(FLG) | 74,999,994 | 74,999,994 | 0 | $866.25M | $944.25M | 70.17% | +$78.00M |
| Lionsgate Studios Corp.(LION) | 37,548,125 | 37,548,125 | 0 | $259.08M | $342.81M | 25.48% | +$83.73M |
| Satellogic Inc.CL A(SATL) | 20,000,000 | 20,000,000 | 0 | $65.60M | $37.40M | 2.78% | -$28.20M |
| Starz Entertainment Corp.(STRZ) | 1,803,786 | 1,803,786 | 0 | $26.57M | $21.10M | 1.57% | -$5.47M |