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  Name: Walgreens Boots Alliance Inc.
  City: Deerfield
  State: IL
  Zip: 60015
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $3,089,906,000
  Total Value Change : $-1,794,977,000
  Securities Held Change : 0
   
All Securities Held : 2
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 2     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 1 - $296.23 $2,886,574,000 10,380,000 93.42% -1,602,532,000 -9,600,000 5.085    Drugs Wholesale
   (BTSG)1 Year Chart         BTSG Brightspring Health Service... 2 - $22.12 $203,332,000 11,239,996 6.58% -192,445,000 -12,000,000 5.664    N/A

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