Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AdaptHealth Corp.(AHCO) | 8,580,443 | 8,580,443 | 0 | $76.79M | $85.46M | 94.78% | +$8.67M |
| Liberty Global Ltd.CL C(LBTYA) | 300,000 | 300,000 | 0 | $3.52M | $3.31M | 3.67% | -$213.0K |
| Liberty Global Ltd.CL A(LBTYA) | 125,000 | 125,000 | 0 | $1.43M | $1.39M | 1.54% | -$40.0K |