Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 11,239,996 | 0 | -11,239,996 | 203,332 | 0 | — | -203,332 |
| CENCORA, INC. | 10,380,000 | 7,473,000 | -2,907,000 | 2,886,574 | 2,240,779 | 100.00% | -645,795 |