Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 1,900,594 | 3,100,000 | +1,199,406 | $20.03M | $32.77M | 16.89% | +$12.73M |
| UnitedHealth Group Incorporated(UNH) | 30,000 | 32,000 | +2,000 | $14.84M | $16.30M | 8.40% | +$1.46M |
| Molina Healthcare, Inc.(MOH) | 41,900 | 52,500 | +10,600 | $17.21M | $15.61M | 8.05% | -$1.61M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 1,413,297 | 2,000,000 | +586,703 | $8.56M | $12.70M | 6.55% | +$4.14M |
| Blue Ridge Bankshares Inc Va | 0 | 4,702,747 | +4,702,747 | $0 | $12.27M | 6.33% | +$12.27M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 1,750,000 | 4,000,000 | +2,250,000 | $4.30M | $12.20M | 6.29% | +$7.89M |
| AT&T Inc.(T) | 0 | 600,000 | +600,000 | $0 | $11.47M | 5.91% | +$11.47M |
| Chord Energy Corporation(CHRD) | 82,000 | 64,000 | -18,000 | $14.62M | $10.73M | 5.53% | -$3.88M |
| RH(RH) | 17,000 | 43,655 | +26,655 | $5.92M | $10.67M | 5.50% | +$4.75M |
| Elevance Health, Inc.(ELV) | 18,000 | 18,000 | 0 | $9.33M | $9.75M | 5.03% | +$419.8K |
| Civitas Resources Inc | 140,000 | 140,000 | 0 | $10.63M | $9.66M | 4.98% | -$967.4K |
| Knife River Corporation(KNF) | 135,000 | 135,000 | 0 | $10.95M | $9.47M | 4.88% | -$1.48M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 500,000 | 500,000 | 0 | $7.05M | $8.13M | 4.19% | +$1.07M |
| Privia Health Group, Inc.(PRVA) | 200,000 | 400,000 | +200,000 | $3.92M | $6.95M | 3.58% | +$3.03M |
| Arbutus Biopharma Corporation(ABUS) | 2,070,900 | 2,070,900 | 0 | $5.34M | $6.40M | 3.30% | +$1.06M |
| Bv Finl Inc | 480,000 | 480,000 | 0 | $4.96M | $5.72M | 2.95% | +$758.4K |
| Third Coast Bancshares, Inc.(TCBX) | 130,781 | 150,000 | +19,219 | $2.62M | $3.19M | 1.64% | +$572.3K |
| CF Industries Holdings, Inc.(CF) | 150,000 | 0 | -150,000 | $12.48M | $0 | — | -$12.48M |
| Graphic Packaging Holding Company(GPK) | 400,000 | 0 | -400,000 | $11.67M | $0 | — | -$11.67M |
| Advantage Solutions Inc.CL A(ADV) | 211,704 | 0 | -211,704 | $916.7K | $0 | — | -$916.7K |
| Optimum Communications, Inc.CL A(OPTU) | 250,000 | 0 | -250,000 | $652.5K | $0 | — | -$652.5K |
| First Bk Williamstown New Je COM | 18,296 | 0 | -18,296 | $251.4K | $0 | — | -$251.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 60,000 | 0 | -60,000 | $6.70M | $0 | — | -$6.70M |