Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Resideo Technologies, Inc.(REZI) | 5,770,151 | 13,286,384 | +7,516,233 | 127,290 | 573,706 | 84.78% | +446,417 |
| Agilon Health, Inc.(AGL) | 100,000,000 | 100,000,000 | 0 | 230,000 | 103,000 | 15.22% | -127,000 |