CIK: 0001885245 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,770,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP | 12,135,044 | $913,526 | 51.6% | $73.50 | -0.3% | COM | 15135B101 |
| MASI | MASIMO CORP | 4,714,746 | $628,617 | 35.5% | $145.92 | -20.5% | COM | 574795100 |
| AZTA | AZENTA INC | 4,611,752 | $223,393 | 12.6% | $47.48 | +9.5% | COM | 114340102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 134,694 | $5,430 | 0.3% | $45.74 | 0.0% | COM | 83001C108 |