Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cencora, Inc. | 24,418,171 | 19,980,000 | -4,438,171 | $5.50B | $4.50B | 92.95% | -$1.00B |
| BrightSpring Health Services, Inc.(BTSG) | 34,859,994 | 23,239,996 | -11,619,998 | $396.01M | $341.16M | 7.05% | -$54.85M |