CIK: 0001671176 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $49,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC. | 10,985,759 | $32,078 | 64.6% | $3.29 | -0.7% | COM CL A | 00791N102 |
| CLVT | CLARIVATE PLC | 3,465,000 | $17,602 | 35.4% | $5.76 | 0.0% | ORD SHS | G21810109 |