Location: Bryn Mawr, PA
CIK: 0001671176 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $37.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC. | 10,985,759 | $37.68M | 100.0% | $3.29 | +12.0% | COM CL A | 00791N102 |