Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AdaptHealth Corp.(AHCO) | 8,580,443 | 8,580,443 | 0 | $80.91M | $76.79M | 93.94% | -$4.12M |
| Liberty Global Ltd.CL C(LBTYA) | 300,000 | 300,000 | 0 | $3.09M | $3.52M | 4.31% | +$432.0K |
| Liberty Global Ltd.CL A(LBTYA) | 125,000 | 125,000 | 0 | $1.25M | $1.43M | 1.75% | +$181.3K |