CIK: 0001671176 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $30,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC. | 10,985,759 | $16,808 | 55.9% | $3.29 | -49.4% | COM CL A | 00791N102 |
| CLVT | CLARIVATE PLC | 3,465,000 | $13,271 | 44.1% | $5.76 | -27.1% | ORD SHS | G21810109 |