Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Privia Health Group, Inc.(PRVA) | 5,773,522 | 5,773,522 | 0 | $143.76M | $136.89M | 83.22% | -$6.87M |
| Evolent Health, Inc.CL A(EVH) | 5,816,123 | 5,816,123 | 0 | $49.20M | $23.26M | 14.14% | -$25.94M |
| agilon health, inc.(AGL) | 6,292,396 | 6,292,396 | 0 | $6.48M | $4.33M | 2.63% | -$2.15M |