Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AdaptHealth Corp.(AHCO) | 8,580,443 | 8,580,443 | 0 | $96.36M | $81.69M | 89.88% | -$14.67M |
| Liberty Global Ltd.CL C(LBTYA) | 300,000 | 300,000 | 0 | $6.48M | $3.94M | 4.34% | -$2.54M |
| Sunrise Communications AgCL A | 0 | 85,000 | +85,000 | $0 | $3.66M | 4.03% | +$3.66M |
| Liberty Global Ltd.CL A(LBTYA) | 125,000 | 125,000 | 0 | $2.64M | $1.59M | 1.75% | -$1.04M |