Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADAPTHEALTH CORP | 8,580,443 | 8,580,443 | 0 | $102.11M | $89.41M | 94.98% | -$12.70M |
| Liberty Global Ltd.(LBTYA) | 300,000 | 300,000 | 0 | $3.52M | $3.30M | 3.51% | -$219.0K |
| Liberty Global Ltd.(LBTYA) | 125,000 | 125,000 | 0 | $1.51M | $1.42M | 1.51% | -$90.0K |