Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Resideo Technologies, Inc.(REZI) | 5,770,151 | 13,286,384 | +7,516,233 | $127.29M | $573.71M | 84.78% | +$446.42M |
| agilon health, inc.(AGL) | 100,000,000 | 100,000,000 | 0 | $230.00M | $103.00M | 15.22% | -$127.00M |