Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AdaptHealth Corp.(AHCO) | 13,818,180 | 13,818,180 | 0 | $138.18M | $155.18M | 100.00% | +$17.00M |
| Allegro MicroSystems, Inc.(ALGM) | 35,000 | 0 | -35,000 | $988.4K | $0 | — | -$988.4K |