CIK: 0001671176 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $29,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | CLARIVATE PLC | 3,465,000 | $14,900 | 50.7% | $5.76 | -30.1% | ORD SHS | G21810109 |
| ADV | ADVANTAGE SOLUTIONS INC. | 10,985,759 | $14,501 | 49.3% | $3.29 | -60.0% | COM CL A | 00791N102 |