CIK: 0001767563 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $3,304,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PPD INC | 55,722,731 | $2,108,548 | 63.8% | $34.22 | — | COM | 69355F102 |
| — | MULTIPLAN CORPORATION | 215,514,491 | $1,196,105 | 36.2% | $7.99 | — | COM | 62548M100 |