Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANTAGE SOLUTIONS INC(ADV) | 2,890,000 | 2,890,000 | 0 | 10,462 | 12,514 | 0.28% | +2,052 |
| CEREVEL THERAPEUTICS HLDNG I | 65,679,781 | 65,679,781 | 0 | 2,784,823 | 2,776,284 | 61.94% | -8,538 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 81,600,880 | 81,600,880 | 0 | 218,690 | 203,186 | 4.53% | -15,504 |
| SURGERY PARTNERS INC(SGRY) | 49,946,972 | 49,946,972 | 0 | 1,597,804 | 1,489,918 | 33.24% | -107,885 |