Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AdaptHealth Corp.(AHCO) | 8,580,443 | 8,580,443 | 0 | $85.46M | $102.11M | 95.30% | +$16.65M |
| Liberty Global Ltd.CL C(LBTYA) | 300,000 | 300,000 | 0 | $3.31M | $3.52M | 3.28% | +$207.0K |
| Liberty Global Ltd.CL A(LBTYA) | 125,000 | 125,000 | 0 | $1.39M | $1.51M | 1.41% | +$118.8K |