Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AdaptHealth Corp.(AHCO) | 8,580,443 | 8,580,443 | 0 | $93.01M | $80.91M | 94.90% | -$12.10M |
| Liberty Global Ltd.CL C(LBTYA) | 300,000 | 300,000 | 0 | $3.59M | $3.09M | 3.63% | -$498.0K |
| Liberty Global Ltd.CL A(LBTYA) | 125,000 | 125,000 | 0 | $1.44M | $1.25M | 1.47% | -$187.5K |