Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allegro Microsystems Inc(ALGM) | 17,649,247 | 12,649,247 | -5,000,000 | 404,017 | 382,893 | 79.17% | -21,124 |
| AdaptHealth Corp(AHCO) | 13,818,180 | 13,818,180 | 0 | 125,745 | 100,735 | 20.83% | -25,011 |