Location: Bryn Mawr, PA
CIK: 0001671176 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $41.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | CLARIVATE PLC | 10,232,667 | $22.1M | 53.8% | — | — | ORD SHS | G21810109 |
| ADV | ADVANTAGE SOLUTIONS INC. | 439,430 | $19M | 46.2% | — | — | COM CL A | 00791N102 |