Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AdaptHealth Corp.(AHCO) | 8,580,443 | 8,580,443 | 0 | $85.80M | $96.36M | 91.35% | +$10.55M |
| Liberty Global Ltd.CL C(LBTYA) | 300,000 | 300,000 | 0 | $5.36M | $6.48M | 6.15% | +$1.13M |
| Liberty Global Ltd.CL A(LBTYA) | 125,000 | 125,000 | 0 | $2.18M | $2.64M | 2.50% | +$460.0K |