Location: Bryn Mawr, PA
CIK: 0001671176 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $30.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC. | 10,985,759 | $16.59M | 54.9% | $3.29 | -29.2% | COM CL A | 00791N102 |
| CLVT | CLARIVATE PLC | 3,465,000 | $13.62M | 45.1% | $5.76 | -17.8% | ORD SHS | G21810109 |