Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Resideo Technologies, Inc.(REZI) | 13,286,384 | 14,976,142 | +1,689,758 | $573.71M | $525.96M | 88.40% | -$47.74M |
| agilon health, inc.(AGL) | 100,000,000 | 100,000,000 | 0 | $103.00M | $69.00M | 11.60% | -$34.00M |