Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cigna GroupCALL | 182,000 | 338,200 | +156,200 | $60.17M | $97.49M | 48.33% | +$37.32M |
| The Cigna Group(CI) | 108,808 | 253,514 | +144,706 | $35.97M | $76.30M | 37.83% | +$40.33M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 0 | 17,300 | +17,300 | $0 | $11.52M | 5.71% | +$11.52M |
| Fiserv, Inc.CALL(FISV) | 0 | 53,200 | +53,200 | $0 | $6.86M | 3.40% | +$6.86M |
| Fiserv, Inc.(FISV) | 0 | 26,200 | +26,200 | $0 | $3.38M | 1.67% | +$3.38M |
| Elevance Health, Inc.(ELV) | 0 | 15,238 | +15,238 | $0 | $3.10M | 1.54% | +$3.10M |
| Charter Communications, Inc.CALL(CHTR) | 0 | 9,600 | +9,600 | $0 | $2.64M | 1.31% | +$2.64M |
| Magnera Corporation(MAGN) | 98,456 | 34,038 | -64,418 | $1.19M | $398.9K | 0.20% | -$791.5K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 3,103,456 | +3,103,456 | $0 | $11.3K | 0.01% | +$11.3K |
| Cronos Group Inc.(CRON) | 104,877 | 0 | -104,877 | $200.3K | $0 | — | -$200.3K |
| JPMorgan Chase & Co.(JPM) | 114,518 | 0 | -114,518 | $29.52M | $0 | — | -$29.52M |