Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGM | New | Allegro Microsystems Inc | $796,687,010 | – | 17,649,247 | – | 82.57% | – |
| AHCO | New | AdaptHealth Corp | $168,167,251 | – | 13,818,180 | – | 17.43% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHCO | Exit | AdaptHealth Corp | $0 | – | -13,818,180 | – | -34.42% | – |
| ALGM | Exit | Allegro Microsystems Inc | $0 | – | -22,629,247 | – | -65.58% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGM | New | Allegro Microsystems Inc | $468,199,000 | – | 22,629,247 | – | 65.26% | – |
| AHCO | New | AdaptHealth Corp | $249,280,000 | – | 13,818,180 | – | 34.74% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHCO | Exit | AdaptHealth Corp | $0 | – | -13,818,180 | – | -24.37% | – |
| ALGM | Exit | Allegro Microsystems Inc | $0 | – | -31,254,247 | – | -75.63% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGM | New | Allegro Microsystems Inc | $865,743,000 | – | 31,254,247 | – | 69.57% | – |
| AHCO | New | AdaptHealth Corp | $378,756,000 | – | 13,818,180 | – | 30.43% | – |