Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AdaptHealth Corp.(AHCO) | 8,580,443 | 8,580,443 | 0 | $62.55M | $98.76M | 93.02% | +$36.21M |
| Liberty Global Ltd.CL C(LBTYA) | 300,000 | 300,000 | 0 | $5.59M | $5.29M | 4.98% | -$300.0K |
| Liberty Global Ltd.CL A(LBTYA) | 125,000 | 125,000 | 0 | $2.22M | $2.12M | 1.99% | -$106.3K |