Location: Bryn Mawr, PA
CIK: 0001671176 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $35.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC. | 439,430 (-96.0%) | $9.29M (-3.9%) | 26.4% | $3.29 | -76.0% | COM CL A | 00791N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | CLARIVATE PLC | 10,232,667 | $25.89M | 73.6% | $4.30 | -39.8% | ORD SHS | G21810109 |