Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 51,364 | +51,364 | 0 | 1,212 | 3.47% | +1,212 |
| PROCTER AND GAMBLE CO(PG) | 231,472 | 211,380 | -20,092 | 39,447 | 33,677 | 96.53% | -5,770 |
| KKR & CO INC(KKR) | 1,000,000 | 0 | -1,000,000 | 115,610 | 0 | — | -115,610 |