Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cencora, Inc. | 26,277,561 | 24,418,171 | -1,859,390 | $6.39B | $5.50B | 93.29% | -$883.77M |
| BrightSpring Health Services, Inc.(BTSG) | 34,859,994 | 34,859,994 | 0 | $378.93M | $396.01M | 6.71% | +$17.08M |