Walgreens-Boots-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BTSG",
  null
]

13F-HR • 2025-03-31

Data Enrichment

50% identified

1 identified1 unidentified

Holdings

Manager:

2 positions • $3.1B total value

Manager:

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03073E105

Shares:10.4M

Value:$2.9B

% of Portfolio:93.4% ($2.9B/$3.1B)

BrightSpring Health Services, Inc.

Shares:11.2M

Value:$203.3M

% of Portfolio:6.6% ($203.3M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	10.4M	QoQ -48.04% (-9.6M) YoY -60.49% (-15.9M)	All Managers (Combined)	$2.9B	93.4% ($2.9B/$3.1B)	QoQ -35.69% (-$1602.5M) YoY -54.79% (-$3498.6M)
BrightSpring Health Services, Inc.(BTSGcusip10950A106)	11.2M	QoQ -51.63% (-12.0M) YoY -67.75% (-23.6M)	All Managers (Combined)	$203.3M	6.6% ($203.3M/$3.1B)	QoQ -48.62% (-$192.4M) YoY -46.34% (-$175.6M)