| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| COR | CENCORA, INC. | Common Stock, par value $0.01 per share | 4.96% | $2.68B | -$213M | 9.62M | -7.37% | Walgreens Boots Alliance, Inc. | Jun 9, 2025 |
| BTSG | BrightSpring Health Services, Inc. | Common Stock, par value $0.01 per share | 0% | $0 | 0 | Walgreens Boots Alliance, Inc. | May 7, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|