Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Privia Health Group, Inc.(PRVA) | 5,773,522 | 5,773,522 | 0 | $132.79M | $143.76M | 72.08% | +$10.97M |
| Evolent Health, Inc.CL A(EVH) | 5,816,123 | 5,816,123 | 0 | $65.49M | $49.20M | 24.67% | -$16.29M |
| agilon health, inc.(AGL) | 6,292,396 | 6,292,396 | 0 | $14.47M | $6.48M | 3.25% | -$7.99M |