Location: Boca Raton, FL
CIK: 0002075659 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | 3,202,267 | $103M | 100.0% | — | — | COM | 124805102 |