Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Privia Health Group, Inc.(PRVA) | 5,773,522 | 5,948,664 | +175,142 | $136.89M | $122.36M | 88.92% | -$14.53M |
| Evolent Health, Inc.CL A(EVH) | 5,816,123 | 5,816,123 | 0 | $23.26M | $13.26M | 9.64% | -$10.00M |
| agilon health, inc.(AGL) | 6,292,396 | 251,695 | -6,040,701 | $4.33M | $1.99M | 1.45% | -$2.34M |