Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 34,859,994 | 23,239,996 | -11,619,998 | 396,010 | 341,163 | 7.05% | -54,846 |
| CENCORA, INC. | 24,418,171 | 19,980,000 | -4,438,171 | 5,501,414 | 4,497,098 | 92.95% | -1,004,316 |