Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTAS INC(VTR) | 0 | 170,525 | +170,525 | 0 | 7,425 | 3.79% | +7,425 |
| BROOKDALE SR LIVING INC(BKD) | 3,451,667 | 3,745,330 | +293,663 | 20,089 | 24,757 | 12.65% | +4,668 |
| BROOKDALE SR LIVING INC(BKD) | 336,378 | 336,378 | 0 | 27,663 | 30,836 | 15.76% | +3,173 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 13,606 | 14,455 | 7.39% | +849 |
| SEACOR MARINE HLDGS INC(SMHI) | 1,104,191 | 964,709 | -139,482 | 13,902 | 13,448 | 6.87% | -454 |
| SM ENERGY CO(SM) | 35,406 | 0 | -35,406 | 1,371 | 0 | — | -1,371 |
| HIGHPEAK ENERGY INC(HPK) | 109,065 | 0 | -109,065 | 1,553 | 0 | — | -1,553 |
| DIAMONDBACK ENERGY INC(FANG) | 37,476 | 0 | -37,476 | 5,812 | 0 | — | -5,812 |
| PAR PAC HOLDINGS INC(PARR) | 202,950 | 0 | -202,950 | 7,381 | 0 | — | -7,381 |
| UGI CORP NEW(UGI) | 1,161,216 | 0 | -1,161,216 | 28,566 | 0 | — | -28,566 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,000 | 23,487,000 | 0 | 87,841 | 57,778 | 29.52% | -30,063 |
| GRIFOLS S A(GRFS) | 7,358,779 | 7,036,880 | -321,899 | 85,067 | 47,006 | 24.02% | -38,061 |
| TEGNA INC | 2,666,954 | 0 | -2,666,954 | 40,804 | 0 | — | -40,804 |