Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| agilon health, inc.(AGL) | 100,000,000 | 100,000,000 | 0 | $433.00M | $230.00M | 64.37% | -$203.00M |
| Resideo Technologies, Inc.(REZI) | 0 | 5,770,151 | +5,770,151 | $0 | $127.29M | 35.63% | +$127.29M |
| Beacon Roofing Supply, Inc. | 22,896 | 0 | -22,896 | $2.83M | $0 | — | -$2.83M |