Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agilon Health, Inc.(AGL) | 0 | 4,000,000 | +4,000,000 | 0 | 31,640 | 5.90% | +31,640 |
| Resideo Technologies, Inc.(REZI) | 14,976,142 | 14,976,142 | 0 | 525,962 | 504,846 | 94.10% | -21,116 |
| Agilon Health, Inc.(AGL) | 100,000,000 | 0 | -100,000,000 | 69,000 | 0 | — | -69,000 |