Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL PLC(LBTYA) | 125,000 | 125,000 | 0 | 1,511 | 1,421 | 1.51% | -90 |
| LIBERTY GLOBAL PLC(LBTYA) | 300,000 | 300,000 | 0 | 3,519 | 3,300 | 3.51% | -219 |
| ADAPTHEALTH CORP(AHCO) | 8,580,443 | 8,580,443 | 0 | 102,107 | 89,408 | 94.98% | -12,699 |